ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$1.75M
2
+$1.3M
3
+$457K
4
CVX icon
Chevron
CVX
+$366K
5
MPLX icon
MPLX
MPLX
+$184K

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
51
$1.1M 0.8%
23,275
-9
52
$1.09M 0.79%
21,150
+3,580
53
$1.05M 0.76%
4,761
+136
54
$951K 0.69%
14,509
-90
55
$949K 0.69%
10,337
+162
56
$873K 0.63%
8,644
-70
57
$853K 0.62%
820
58
$814K 0.59%
11,147
-16
59
$786K 0.57%
14,892
+1,387
60
$724K 0.53%
6,361
-9
61
$701K 0.51%
1,812
+1,180
62
$656K 0.48%
9,685
+20
63
$650K 0.47%
10,428
+893
64
$612K 0.44%
3,337
65
$602K 0.44%
12,276
+101
66
$568K 0.41%
4,499
+900
67
$536K 0.39%
1,017
68
$505K 0.37%
5,795
69
$440K 0.32%
14,954
+2,193
70
$435K 0.32%
19,432
+45
71
$366K 0.27%
+2,555
72
$364K 0.26%
31,706
73
$360K 0.26%
4,234
-20
74
$344K 0.25%
3,272
+282
75
$342K 0.25%
4,600
1 2
3
4