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
$127M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$237K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$104K
5
AMT icon
American Tower
AMT
+$95.6K

Top Sells

1
+$68.7K
2
+$62.6K
3
+$52.9K
4
HD icon
Home Depot
HD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$36.3K

Sector Composition

1 Financials 34.13%
2 Industrials 28.19%
3 Consumer Discretionary 7.46%
4 Communication Services 7.15%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.23%
31,356
+549
77
$285K 0.22%
5,228
+1,037
78
$283K 0.22%
637
-21
79
$264K 0.2%
526
+41
80
$250K 0.19%
631
+70
81
$248K 0.19%
25,821
-166
82
$237K 0.18%
+1,329
83
$222K 0.17%
+5,059
84
$221K 0.17%
1,175
-25
85
$206K 0.16%
2,698
-50
86
$202K 0.16%
560
87
$126K 0.1%
13,531
+67
88
– –
0
1 2 3
4