ACL
Applied Capital LLC Portfolio holdings
AUM $124M
This Quarter Return
+2.49%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$2.82M (-2%)
Cap. Flow
-$4.27M
Cap. Flow % of AUM
-3.43%
Top 10 Holdings %Top 10 Hldgs %
30.89%
Holding
92
New
4
Increased
26
Reduced
48
Closed
6
Top Buys
| 1 | $648K | |
| 2 | $486K | |
| 3 | $473K | |
| 4 | $473K | |
| 5 | $364K |
Top Sells
| 1 | $2.53M | |
| 2 | $2.35M | |
| 3 | $1.34M | |
| 4 | $1.3M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.22% | 659 +28 | +4% | +$12.2K | |||
| $266K | 0.21% | 5,616 | – | – | |||
| $262K | 0.21% | 557 +31 | +6% | +$14.6K | |||
| $242K | 0.19% | 632 -5 | -0.8% | -$1.92K | |||
| $211K | 0.17% | 5,059 | – | – | |||
| $210K | 0.17% | 1,175 | – | – | |||
| $203K | 0.16% | 545 -15 | -3% | -$5.58K | |||
| $202K | 0.16% | 2,698 | – | – | |||
| $201K | 0.16% | 25,441 -380 | -1% | -$3.01K | |||
| $158K | 0.12% | 13,565 +34 | +0.3% | +$395 | |||
| – | – | -1,329 | Closed | -$237K | |||
| – | – | -3,078 | Closed | -$1.3M | |||
| – | – | -7,712 | Closed | -$1.34M | |||
| – | – | -6,492 | Closed | -$2.53M | |||
| – | – | -1,785 | Closed | -$403K | |||
| – | – | -4,830 | Closed | -$2.35M | |||
| – | – | 0 | – | – |
