ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.06M
3
+$455K
4
CVX icon
Chevron
CVX
+$360K
5
MPLX icon
MPLX
MPLX
+$182K

Top Sells

1
+$962K
2
+$957K
3
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

1 Financials 35.76%
2 Industrials 25.36%
3 Communication Services 7.48%
4 Technology 6.6%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.3%
23,760
-98
27
$1.74M 1.29%
11,657
-3
28
$1.7M 1.26%
8,103
+3
29
$1.66M 1.24%
40,468
-15
30
$1.65M 1.23%
5,992
+45
31
$1.61M 1.2%
27,493
-460
32
$1.58M 1.17%
12,984
+75
33
$1.55M 1.16%
15,129
-2
34
$1.54M 1.14%
4,928
+438
35
$1.5M 1.12%
4,878
-3
36
$1.47M 1.09%
32,437
+57
37
$1.45M 1.08%
25,849
+134
38
$1.4M 1.04%
36,344
+3,041
39
$1.39M 1.04%
30,757
-66
40
$1.39M 1.03%
9,100
41
$1.37M 1.02%
105,547
-950
42
$1.35M 1%
31,361
-152
43
$1.3M 0.97%
4,470
-23
44
$1.3M 0.97%
+2,431
45
$1.3M 0.97%
8,920
+2
46
$1.27M 0.94%
22,016
+70
47
$1.26M 0.94%
6,488
+27
48
$1.25M 0.93%
4,329
49
$1.21M 0.9%
4,298
-3
50
$1.13M 0.84%
4,488
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2
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