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
$124M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$486K
3
+$473K
4
AFG icon
American Financial Group
AFG
+$473K
5
KMI icon
Kinder Morgan
KMI
+$364K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.34M
4
DE icon
Deere & Co
DE
+$1.3M
5
HON icon
Honeywell
HON
+$403K

Sector Composition

1 Financials 36.17%
2 Industrials 23.76%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.75%
8,714
-20
52
$957K 0.75%
7,238
+453
53
$954K 0.75%
14,599
-115
54
$940K 0.74%
17,570
+8,845
55
$939K 0.74%
4,488
-71
56
$895K 0.7%
10,175
+290
57
$862K 0.68%
11,163
-50
58
$810K 0.64%
820
59
$743K 0.58%
9,665
-50
60
$697K 0.55%
6,370
-77
61
$689K 0.54%
12,175
-50
62
$648K 0.51%
+13,505
63
$602K 0.47%
9,535
+4,307
64
$576K 0.45%
3,337
-80
65
$521K 0.41%
5,795
-120
66
$517K 0.41%
1,017
-15
67
$473K 0.37%
+3,599
68
$440K 0.35%
19,387
-225
69
$364K 0.29%
+12,761
70
$354K 0.28%
31,706
+350
71
$352K 0.28%
1,701
72
$334K 0.26%
+2,990
73
$302K 0.24%
4,254
-50
74
$300K 0.24%
4,600
-30
75
$286K 0.23%
2,938
+20
1 2
3
4