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
$101M
AUM Growth
+$697K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$176K
3
+$170K
4
CME icon
CME Group
CME
+$127K
5
WSO icon
Watsco Inc
WSO
+$78.3K

Top Sells

1
+$1.38M
2
+$234K
3
+$205K
4
AOS icon
A.O. Smith
AOS
+$128K
5
V icon
Visa
V
+$99.4K

Sector Composition

1 Industrials 28.41%
2 Financials 28.36%
3 Technology 15.29%
4 Consumer Staples 8.93%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.95M 3.91%
13,687
-271
2
$2.92M 2.89%
17,018
-304
3
$2.91M 2.89%
16,990
-187
4
$2.91M 2.89%
12,714
-137
5
$2.76M 2.73%
21,607
-485
6
$2.62M 2.6%
18,480
-314
7
$2.59M 2.57%
24,945
-203
8
$2.54M 2.52%
5,373
-117
9
$2.41M 2.39%
6,632
-97
10
$2.23M 2.21%
9,870
-441
11
$2.19M 2.17%
6,512
-105
12
$2.17M 2.16%
6,830
+246
13
$2.12M 2.11%
4,494
-24
14
$2.06M 2.05%
8,478
-125
15
$2.03M 2.01%
6,871
-95
16
$2.01M 1.99%
9,460
-142
17
$2M 1.98%
12,908
-565
18
$2M 1.98%
11,947
-93
19
$1.92M 1.9%
6,268
-129
20
$1.9M 1.88%
10,211
-108
21
$1.89M 1.88%
34,655
-594
22
$1.89M 1.88%
25,871
-333
23
$1.84M 1.82%
12,353
-403
24
$1.67M 1.65%
8,586
-298
25
$1.67M 1.65%
17,421
-221
1
2 3 4