ACL

Applied Capital LLC Portfolio holdings

AUM $140M
1-Year Est. Return 17.4%
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$572K
3
+$570K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$508K
5
ORI icon
Old Republic International
ORI
+$353K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.83%
9,288
-1,700
52
$905K 0.79%
9,017
+273
53
$820K 0.72%
26,553
+11,423
54
$820K 0.72%
6,512
+110
55
$777K 0.68%
+7,949
56
$776K 0.68%
9,716
+131
57
$740K 0.65%
820
58
$708K 0.62%
22,906
+5,314
59
$697K 0.61%
11,252
+2,118
60
$679K 0.59%
12,529
+3,054
61
$586K 0.51%
18,907
+799
62
$501K 0.44%
6,362
-60
63
$483K 0.42%
3,527
64
$469K 0.41%
1,052
65
$461K 0.4%
9,706
66
$409K 0.36%
5,684
+725
67
$381K 0.33%
1,785
68
$378K 0.33%
681
69
$362K 0.32%
1,861
+329
70
$348K 0.3%
2,948
+728
71
$338K 0.29%
+27,915
72
$287K 0.25%
1,796
73
$283K 0.25%
24,660
+2,368
74
$273K 0.24%
4,304
+10
75
$272K 0.24%
4,685
+497
1 2
3
4