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
$128M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$779K
3
+$369K
4
WPC icon
W.P. Carey
WPC
+$261K
5
MUSA icon
Murphy USA
MUSA
+$239K

Top Sells

1
+$461K
2
+$205K
3
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$59.1K

Sector Composition

1 Financials 32.46%
2 Industrials 29.52%
3 Consumer Discretionary 7.87%
4 Communication Services 6.61%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.22%
30,807
+2,892
77
$269K 0.21%
4,304
78
$261K 0.2%
+4,191
79
$239K 0.19%
+485
80
$215K 0.17%
+2,748
81
$214K 0.17%
+1,200
82
$211K 0.16%
+561
83
$202K 0.16%
+560
84
$151K 0.12%
13,464
+786
85
– –
-9,706
86
– –
-5,150
1 2 3
4