AC

Applied Capital Portfolio holdings

AUM $227M
1-Year Est. Return 12.03%
This Quarter Est. Return
1 Year Est. Return
+12.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Sector Composition

1 Healthcare 1.12%
2 Technology 0.99%
3 Consumer Staples 0.67%
4 Industrials 0.66%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$21.3M 14.67%
959,365
+44,016
2
$19.9M 13.71%
60,724
+2,522
3
$12.2M 8.39%
335,552
+22,462
4
$9.33M 6.41%
51,966
+6,192
5
$9.12M 6.27%
122,723
+3,452
6
$9.11M 6.26%
71,668
+4,023
7
$6.64M 4.57%
93,162
-7,409
8
$5.24M 3.6%
114,397
+18,877
9
$5.09M 3.5%
265,451
+119,863
10
$5.06M 3.48%
138,690
+7,559
11
$3.85M 2.65%
180,655
+65,924
12
$2.44M 1.68%
82,276
+1,524
13
$2.43M 1.67%
62,665
-4,766
14
$2.36M 1.62%
49,390
-2,847
15
$2.27M 1.56%
120,141
-83,257
16
$2.26M 1.56%
33,775
+22,358
17
$2.25M 1.55%
57,813
-5,774
18
$2.06M 1.42%
27,538
-316
19
$1.85M 1.28%
40,332
-2,158
20
$1.6M 1.1%
39,172
+10,293
21
$1.56M 1.07%
81,580
+31,372
22
$1.43M 0.99%
10,367
-300
23
$1.32M 0.91%
52,563
+4,542
24
$974K 0.67%
37,805
-3,036
25
$972K 0.67%
47,308
+17,249