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
$109M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$493K
2
+$227K
3
+$75.9K
4
EPD icon
Enterprise Products Partners
EPD
+$62.3K
5
FERG icon
Ferguson
FERG
+$42.3K

Top Sells

1
+$907K
2
+$502K
3
+$247K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
SYK icon
Stryker
SYK
+$238K

Sector Composition

1 Industrials 31.22%
2 Financials 29.47%
3 Technology 14.58%
4 Consumer Discretionary 7.11%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.56%
9,072
-398
27
$1.63M 1.5%
9,585
-225
28
$1.61M 1.48%
11,635
-359
29
$1.58M 1.45%
32,102
-294
30
$1.53M 1.41%
16,273
-581
31
$1.52M 1.39%
23,458
-640
32
$1.5M 1.38%
6,269
-234
33
$1.39M 1.28%
40,322
-246
34
$1.35M 1.24%
28,725
-1,023
35
$1.33M 1.23%
6,913
+219
36
$1.29M 1.18%
8,203
-196
37
$1.28M 1.18%
29,615
-528
38
$1.27M 1.17%
24,959
-335
39
$1.26M 1.15%
4,844
-145
40
$1.24M 1.14%
15,039
-1,450
41
$1.21M 1.11%
11,694
-247
42
$1.13M 1.04%
5,521
43
$1.09M 1%
4,689
-109
44
$1.08M 1%
26,884
-843
45
$1.08M 0.99%
29,279
+1,100
46
$1.01M 0.93%
4,786
-465
47
$985K 0.9%
17,155
+1,321
48
$947K 0.87%
10,359
-438
49
$945K 0.87%
6,320
-480
50
$938K 0.86%
4,149
-100
1
2
3 4