ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
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
+$783K
2
+$640K
3
+$566K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$507K
5
WBA
Walgreens Boots Alliance
WBA
+$473K

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
– –
-2,307
80
– –
-1,379
81
– –
-4,534
82
– –
-21,766
83
– –
-27,974
84
– –
-18,552
85
– –
-560
86
– –
-2,748
87
– –
-9,635
1 2 3
4