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
$127M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$237K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$104K
5
AMT icon
American Tower
AMT
+$95.6K

Top Sells

1
+$68.7K
2
+$62.6K
3
+$52.9K
4
HD icon
Home Depot
HD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$36.3K

Sector Composition

1 Financials 34.13%
2 Industrials 28.19%
3 Consumer Discretionary 7.46%
4 Communication Services 7.15%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.8%
8,937
52
$1M 0.78%
14,714
-130
53
$985K 0.76%
27,215
+136
54
$959K 0.74%
4,559
-54
55
$915K 0.71%
9,885
+12
56
$873K 0.68%
18,130
+828
57
$864K 0.67%
820
58
$836K 0.65%
23,027
+63
59
$790K 0.61%
11,213
+9
60
$780K 0.6%
9,715
+19
61
$770K 0.6%
6,447
-15
62
$702K 0.54%
12,225
-270
63
$575K 0.45%
6,785
+152
64
$514K 0.4%
1,032
65
$509K 0.39%
3,417
-20
66
$472K 0.37%
5,915
-250
67
$439K 0.34%
2,392
+521
68
$418K 0.32%
+8,725
69
$403K 0.31%
1,785
70
$395K 0.31%
4,630
71
$393K 0.3%
19,612
-260
72
$328K 0.25%
1,701
73
$303K 0.23%
4,304
74
$302K 0.23%
5,616
75
$296K 0.23%
2,918
-40
1 2
3
4