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
51
$826K 0.78%
27,216
+7,984
52
$823K 0.78%
4,273
53
$799K 0.75%
26,015
+464
54
$786K 0.74%
8,024
+696
55
$736K 0.7%
24,833
+49
56
$733K 0.69%
930
57
$678K 0.64%
20,289
+538
58
$633K 0.6%
1,382
+10
59
$602K 0.57%
6,832
-50
60
$589K 0.56%
11,380
-200
61
$583K 0.55%
+1,946
62
$563K 0.53%
5,622
63
$555K 0.52%
16,729
+429
64
$531K 0.5%
2,727
-10
65
$510K 0.48%
1,271
-50
66
$505K 0.48%
4,465
-110
67
$465K 0.44%
+7,108
68
$436K 0.41%
5,228
69
$403K 0.38%
824
70
$381K 0.36%
1,835
71
$290K 0.27%
+10,987
72
$282K 0.27%
3,798
73
$272K 0.26%
+671
74
$268K 0.25%
880
75
$239K 0.23%
4,775
-100
1 2
3
4