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
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$3.08M
4
ETN icon
Eaton
ETN
+$2.7M
5
LMT icon
Lockheed Martin
LMT
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.82%
2 Industrials 27.03%
3 Technology 15.16%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.58%
+24,706
27
$1.58M 1.57%
+6,534
28
$1.58M 1.57%
+8,753
29
$1.54M 1.53%
+8,884
30
$1.47M 1.46%
+10,969
31
$1.46M 1.44%
+30,144
32
$1.45M 1.43%
+9,783
33
$1.41M 1.4%
+22,156
34
$1.4M 1.38%
+3,709
35
$1.39M 1.38%
+33,748
36
$1.38M 1.36%
+9,778
37
$1.3M 1.29%
+28,456
38
$1.25M 1.24%
+38,029
39
$1.24M 1.23%
+12,153
40
$1.22M 1.21%
+4,911
41
$1.18M 1.17%
+4,956
42
$1.13M 1.12%
+5,415
43
$1.07M 1.06%
+24,600
44
$1.07M 1.06%
+18,713
45
$972K 0.96%
+4,405
46
$961K 0.95%
+7,644
47
$910K 0.9%
+24,187
48
$846K 0.84%
+8,434
49
$836K 0.83%
+10,917
50
$819K 0.81%
+12,914
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