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
$128M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$779K
3
+$369K
4
WPC icon
W.P. Carey
WPC
+$261K
5
MUSA icon
Murphy USA
MUSA
+$239K

Top Sells

1
+$461K
2
+$205K
3
+$104K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.1K
5
UNH icon
UnitedHealth
UNH
+$59.1K

Sector Composition

1 Financials 32.46%
2 Industrials 29.52%
3 Consumer Discretionary 7.87%
4 Communication Services 6.61%
5 Technology 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 4.23%
12,621
-241
2
$4.88M 3.8%
12,466
-45
3
$4.27M 3.33%
25,540
-533
4
$4.21M 3.28%
7,349
-57
5
$4.01M 3.12%
6,343
-61
6
$3.85M 3%
16,425
-67
7
$3.44M 2.68%
21,176
+77
8
$3.41M 2.66%
6,930
-55
9
$3.01M 2.34%
6,088
-30
10
$2.86M 2.23%
4,890
-32
11
$2.81M 2.19%
5,928
-56
12
$2.67M 2.08%
6,601
-10
13
$2.64M 2.06%
4,514
-101
14
$2.61M 2.04%
9,504
-40
15
$2.51M 1.96%
9,261
-70
16
$2.49M 1.94%
25,211
-54
17
$2.35M 1.83%
32,157
-240
18
$2.2M 1.71%
10,435
-85
19
$2.15M 1.68%
8,217
-50
20
$2.14M 1.67%
17,132
-120
21
$2.13M 1.66%
6,574
-10
22
$2.07M 1.61%
11,952
-30
23
$2.06M 1.6%
16,947
-125
24
$1.97M 1.54%
12,167
-70
25
$1.8M 1.4%
31,802
-380
1
2 3 4