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
51
$791K 0.79%
15,834
+187
52
$706K 0.7%
1,382
53
$694K 0.69%
19,532
-757
54
$636K 0.63%
920
-10
55
$622K 0.62%
24,183
-1,832
56
$618K 0.61%
2,180
+234
57
$618K 0.61%
24,302
-531
58
$596K 0.59%
8,283
+259
59
$592K 0.59%
11,010
-370
60
$533K 0.53%
19,487
+8,500
61
$525K 0.52%
6,832
62
$517K 0.51%
16,454
-275
63
$502K 0.5%
5,482
-140
64
$482K 0.48%
4,385
-80
65
$464K 0.46%
1,271
66
$450K 0.45%
5,188
-40
67
$441K 0.44%
1,169
+498
68
$419K 0.42%
822
-2
69
$404K 0.4%
2,307
-420
70
$402K 0.4%
7,283
+175
71
$330K 0.33%
1,785
-50
72
$251K 0.25%
3,798
73
$238K 0.24%
870
-10
74
$232K 0.23%
2,085
-30
75
$222K 0.22%
18,268
+14,754
1 2
3
4