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
$128M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$779K
3
+$369K
4
WPC icon
W.P. Carey
WPC
+$261K
5
MUSA icon
Murphy USA
MUSA
+$239K

Top Sells

1
+$461K
2
+$205K
3
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$59.1K

Sector Composition

1 Financials 32.46%
2 Industrials 29.52%
3 Consumer Discretionary 7.87%
4 Communication Services 6.61%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.93%
108,056
+3,484
52
$1.1M 0.86%
4,613
53
$1.08M 0.84%
8,937
-80
54
$1.07M 0.83%
9,696
-20
55
$959K 0.75%
27,079
+526
56
$916K 0.71%
+9,873
57
$856K 0.67%
6,462
-50
58
$852K 0.66%
820
59
$844K 0.66%
11,204
-48
60
$840K 0.65%
22,964
+58
61
$779K 0.61%
+17,302
62
$704K 0.55%
6,633
+949
63
$655K 0.51%
12,495
-34
64
$555K 0.43%
6,165
-197
65
$552K 0.43%
3,437
-90
66
$533K 0.42%
1,032
-20
67
$466K 0.36%
19,872
+965
68
$435K 0.34%
1,871
+10
69
$369K 0.29%
1,785
70
$361K 0.28%
4,630
-55
71
$354K 0.28%
25,987
+1,327
72
$347K 0.27%
2,958
+10
73
$341K 0.27%
658
-23
74
$323K 0.25%
1,701
-95
75
$306K 0.24%
5,616
1 2
3
4