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
$123M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$719K
3
+$623K
4
META icon
Meta Platforms (Facebook)
META
+$573K
5
CPRT icon
Copart
CPRT
+$549K

Top Sells

1
+$3.89M
2
+$1.79M
3
+$773K
4
GD icon
General Dynamics
GD
+$56.8K
5
LHX icon
L3Harris
LHX
+$36.9K

Sector Composition

1 Financials 33.7%
2 Industrials 28.65%
3 Technology 11.66%
4 Consumer Discretionary 6.69%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.56M 4.52%
13,212
+94
2
$4.53M 3.69%
12,363
+115
3
$4.07M 3.31%
+27,974
4
$3.88M 3.16%
25,492
+1,590
5
$3.8M 3.09%
16,499
+602
6
$3.56M 2.9%
6,404
+126
7
$3.33M 2.71%
6,868
+1,181
8
$3.14M 2.56%
18,552
+44
9
$3.11M 2.53%
25,080
+458
10
$3.04M 2.48%
18,796
+545
11
$2.98M 2.43%
6,900
+356
12
$2.93M 2.38%
6,083
-29
13
$2.64M 2.15%
9,442
+78
14
$2.54M 2.06%
6,611
+170
15
$2.35M 1.91%
5,984
+97
16
$2.24M 1.82%
4,927
+79
17
$2.21M 1.8%
8,237
-115
18
$2.21M 1.8%
4,463
+260
19
$2.11M 1.71%
9,249
+177
20
$2.09M 1.7%
10,445
+225
21
$2.04M 1.66%
32,267
+305
22
$1.95M 1.58%
11,992
+190
23
$1.94M 1.58%
12,233
-62
24
$1.91M 1.56%
6,498
+229
25
$1.86M 1.52%
32,134
+32
1
2 3 4