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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$719K
3
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$573K
5
CPRT icon
Copart
CPRT
+$549K

Top Sells

1
+$3.89M
2
+$1.79M
3
+$773K
4
GD icon
General Dynamics
GD
+$56.8K
5
LHX icon
L3Harris
LHX
+$36.9K

Sector Composition

1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$303K 0.25%
+1,532
77
$292K 0.24%
+2,220
78
$285K 0.23%
5,505
+920
79
$281K 0.23%
4,188
+695
80
$272K 0.22%
4,294
-120
81
$223K 0.18%
2,748
-50
82
$205K 0.17%
+1,379
83
$200K 0.16%
+560
84
– –
0
85
– –
-3,083
86
– –
-1,237
87
– –
-16,155
1 2 3
4