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
$127M
AUM Growth
-$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$237K
3
+$222K
4
CCI icon
Crown Castle
CCI
+$104K
5
AMT icon
American Tower
AMT
+$95.6K

Top Sells

1
+$68.7K
2
+$62.6K
3
+$52.9K
4
HD icon
Home Depot
HD
+$42.4K
5
CAT icon
Caterpillar
CAT
+$36.3K

Sector Composition

1 Financials 34.13%
2 Industrials 28.19%
3 Consumer Discretionary 7.46%
4 Communication Services 7.15%
5 Technology 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.29M 4.1%
12,551
-70
2
$4.81M 3.73%
25,262
-278
3
$4.49M 3.48%
12,366
-100
4
$4.29M 3.32%
7,324
-25
5
$4M 3.1%
6,288
-55
6
$3.89M 3.02%
16,165
-260
7
$3.29M 2.55%
21,600
+424
8
$3.27M 2.54%
6,903
-27
9
$3.17M 2.46%
6,028
-60
10
$2.97M 2.3%
9,409
-95
11
$2.77M 2.15%
5,853
-75
12
$2.73M 2.12%
9,211
-50
13
$2.61M 2.02%
25,086
-125
14
$2.53M 1.96%
6,492
-109
15
$2.48M 1.93%
10,365
-70
16
$2.47M 1.92%
31,987
-170
17
$2.35M 1.82%
4,830
-60
18
$2.27M 1.76%
6,525
-49
19
$2.27M 1.76%
4,493
-21
20
$2.22M 1.72%
31,600
-202
21
$2.07M 1.61%
8,167
-50
22
$2.05M 1.59%
17,012
-120
23
$2.03M 1.58%
16,907
-40
24
$1.99M 1.54%
11,846
-106
25
$1.97M 1.53%
62,945
+1,650
1
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