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
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$188K
3
+$179K
4
FERG icon
Ferguson
FERG
+$89.6K
5
APD icon
Air Products & Chemicals
APD
+$66.3K

Top Sells

1
+$912K
2
+$148K
3
+$73.5K
4
MSFT icon
Microsoft
MSFT
+$59.4K
5
LMT icon
Lockheed Martin
LMT
+$59.3K

Sector Composition

1 Industrials 30.72%
2 Financials 28.21%
3 Technology 14.21%
4 Consumer Discretionary 7.84%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.55%
9,810
-185
27
$1.55M 1.54%
10,660
-90
28
$1.51M 1.5%
17,291
-225
29
$1.49M 1.48%
6,503
-23
30
$1.45M 1.44%
24,098
-360
31
$1.41M 1.4%
9,470
-114
32
$1.32M 1.32%
32,396
-372
33
$1.31M 1.3%
8,399
-195
34
$1.26M 1.25%
29,748
-434
35
$1.22M 1.21%
11,941
-104
36
$1.17M 1.16%
27,727
-228
37
$1.15M 1.15%
4,798
-77
38
$1.1M 1.1%
4,989
-10
39
$1.1M 1.09%
6,694
+545
40
$1.09M 1.08%
16,489
-163
41
$1.04M 1.04%
25,294
-153
42
$1.03M 1.02%
40,568
-129
43
$1.02M 1.01%
5,521
+8
44
$997K 0.99%
30,143
+142
45
$914K 0.91%
5,251
-30
46
$885K 0.88%
4,249
-24
47
$883K 0.88%
6,800
-125
48
$850K 0.84%
10,167
-92
49
$845K 0.84%
10,797
-76
50
$806K 0.8%
28,179
+963
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