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
51
$812K 0.8%
+25,194
52
$800K 0.79%
+18,588
53
$772K 0.76%
+4,588
54
$730K 0.72%
+6,067
55
$726K 0.72%
+7,194
56
$650K 0.64%
+24,182
57
$632K 0.63%
+15,797
58
$598K 0.59%
+6,025
59
$573K 0.57%
+7,624
60
$569K 0.56%
+11,947
61
$565K 0.56%
+7,272
62
$517K 0.51%
+930
63
$509K 0.5%
+1,308
64
$505K 0.5%
+6,262
65
$480K 0.48%
+4,682
66
$469K 0.46%
+17,737
67
$464K 0.46%
+5,262
68
$454K 0.45%
+1,356
69
$451K 0.45%
+2,752
70
$393K 0.39%
+1,835
71
$300K 0.3%
+3,928
72
$298K 0.29%
+2,195
73
$256K 0.25%
+762
74
$239K 0.24%
+4,875
75
$234K 0.23%
+3,290
1 2
3
4