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
$101M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$176K
3
+$170K
4
CME icon
CME Group
CME
+$127K
5
WSO icon
Watsco Inc
WSO
+$78.3K

Top Sells

1
+$1.38M
2
+$234K
3
+$205K
4
AOS icon
A.O. Smith
AOS
+$128K
5
V icon
Visa
V
+$99.4K

Sector Composition

1 Industrials 28.41%
2 Financials 28.36%
3 Technology 15.29%
4 Consumer Staples 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.23%
2,115
-80
77
– –
0
78
– –
-2,774
79
– –
-1,415
80
– –
-9,778
1 2 3
4