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
$124M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$486K
3
+$473K
4
AFG icon
American Financial Group
AFG
+$473K
5
KMI icon
Kinder Morgan
KMI
+$364K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.34M
4
DE icon
Deere & Co
DE
+$1.3M
5
HON icon
Honeywell
HON
+$403K

Sector Composition

1 Financials 36.17%
2 Industrials 23.76%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.22%
659
+28
77
$266K 0.21%
5,616
78
$262K 0.21%
557
+31
79
$242K 0.19%
632
-5
80
$211K 0.17%
5,059
81
$210K 0.17%
1,175
82
$203K 0.16%
545
-15
83
$202K 0.16%
2,698
84
$201K 0.16%
25,441
-380
85
$158K 0.12%
13,565
+34
86
– –
0
87
– –
-4,830
88
– –
-1,785
89
– –
-6,492
90
– –
-7,712
91
– –
-3,078
92
– –
-1,329
1 2 3
4