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
$106M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$967K
2
+$583K
3
+$465K
4
EPD icon
Enterprise Products Partners
EPD
+$290K
5
DE icon
Deere & Co
DE
+$272K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$589K
4
C icon
Citigroup
C
+$372K
5
TXN icon
Texas Instruments
TXN
+$38.9K

Sector Composition

1 Industrials 30.29%
2 Financials 27.82%
3 Technology 15.52%
4 Consumer Discretionary 7.97%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.58%
17,516
+95
27
$1.67M 1.58%
9,584
-3
28
$1.67M 1.57%
17,063
-19
29
$1.6M 1.51%
6,526
+109
30
$1.56M 1.48%
10,750
+31
31
$1.54M 1.46%
8,594
+8
32
$1.52M 1.43%
24,458
+81
33
$1.4M 1.32%
32,768
-36
34
$1.27M 1.2%
27,955
+87
35
$1.21M 1.15%
16,652
-207
36
$1.2M 1.13%
30,182
+194
37
$1.17M 1.11%
12,045
+66
38
$1.08M 1.02%
4,999
+43
39
$1.07M 1.01%
4,875
+13
40
$1.07M 1.01%
40,697
+1,796
41
$1.03M 0.98%
5,281
-50
42
$1.03M 0.97%
6,925
-6
43
$1.02M 0.97%
5,513
+262
44
$991K 0.94%
30,001
+4,951
45
$967K 0.91%
+6,149
46
$961K 0.91%
10,259
+455
47
$936K 0.88%
15,647
+1,868
48
$916K 0.87%
25,447
+1,324
49
$912K 0.86%
10,821
-22
50
$910K 0.86%
10,873
+505
1
2
3 4