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
51
$904K 0.83%
17,999
-1,533
52
$902K 0.83%
9,191
-976
53
$773K 0.71%
1,237
-145
54
$724K 0.66%
8,603
+320
55
$680K 0.62%
820
-100
56
$666K 0.61%
22,129
-2,054
57
$609K 0.56%
2,223
+43
58
$579K 0.53%
22,132
-2,170
59
$576K 0.53%
21,852
+2,365
60
$529K 0.49%
6,422
-410
61
$494K 0.45%
1,122
-149
62
$493K 0.45%
+13,683
63
$492K 0.45%
1,230
+61
64
$480K 0.44%
3,740
-645
65
$480K 0.44%
9,506
-1,504
66
$472K 0.43%
16,102
-352
67
$469K 0.43%
7,457
+174
68
$462K 0.42%
2,327
+20
69
$440K 0.4%
737
-85
70
$379K 0.35%
4,885
-303
71
$374K 0.34%
1,785
72
$247K 0.23%
1,765
-320
73
$227K 0.21%
+4,414
74
$223K 0.21%
4,585
-130
75
$215K 0.2%
3,493
-14,775
1 2
3
4