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
$114M
AUM Growth
-$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$777K
2
+$572K
3
+$570K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$508K
5
ORI icon
Old Republic International
ORI
+$353K

Top Sells

1
+$4.07M
2
+$3.14M
3
+$1.68M
4
HPQ icon
HP
HPQ
+$658K
5
ADI icon
Analog Devices
ADI
+$456K

Sector Composition

1 Financials 32.56%
2 Industrials 29.86%
3 Communication Services 7.44%
4 Technology 7.3%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.75M 5.02%
12,862
-350
2
$4.78M 4.18%
26,073
+581
3
$4.17M 3.64%
12,511
+148
4
$3.73M 3.26%
7,406
+538
5
$3.35M 2.93%
16,492
-7
6
$3.24M 2.83%
6,404
7
$3.24M 2.83%
6,985
+85
8
$3.14M 2.75%
21,099
+2,303
9
$2.7M 2.36%
6,118
+35
10
$2.6M 2.27%
25,265
+185
11
$2.52M 2.2%
5,984
12
$2.51M 2.19%
9,544
+102
13
$2.35M 2.05%
4,615
+152
14
$2.3M 2.01%
4,922
-5
15
$2.28M 1.99%
6,611
16
$2.16M 1.89%
9,331
+82
17
$2.13M 1.86%
10,520
+75
18
$1.98M 1.73%
11,982
-10
19
$1.96M 1.71%
8,267
+30
20
$1.95M 1.71%
32,397
+130
21
$1.91M 1.67%
32,182
+48
22
$1.84M 1.6%
17,252
+104
23
$1.82M 1.59%
6,584
+86
24
$1.79M 1.56%
12,237
+4
25
$1.73M 1.51%
17,072
+384
1
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