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
$114M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$572K
3
+$570K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$508K
5
ORI icon
Old Republic International
ORI
+$353K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257K 0.22%
5,616
+111
77
$205K 0.18%
+5,150
78
$122K 0.11%
+12,678
79
– –
-9,635
80
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-2,748
81
– –
-560
82
– –
-18,552
83
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-27,974
84
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-21,766
85
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-4,534
86
– –
-2,307
87
– –
-1,379
1 2 3
4