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ACL

Applied Capital LLC Portfolio holdings

AUM $137M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$294K
3
+$212K
4
SYY icon
Sysco
SYY
+$208K
5
UNH icon
UnitedHealth
UNH
+$136K

Top Sells

1
+$1.75M
2
+$949K
3
+$364K
4
GD icon
General Dynamics
GD
+$104K
5
PH icon
Parker-Hannifin
PH
+$87.1K

Sector Composition

1 Financials 35.62%
2 Industrials 25.03%
3 Communication Services 8.4%
4 Technology 6.6%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.79%
101,350
-4,197
52
$1.06M 0.76%
14,459
-50
53
$919K 0.66%
4,781
+20
54
$898K 0.64%
15,027
+135
55
$792K 0.57%
11,147
56
$743K 0.53%
780
-40
57
$730K 0.52%
10,799
+371
58
$714K 0.51%
8,552
-92
59
$712K 0.51%
9,585
-100
60
$682K 0.49%
4,683
+184
61
$663K 0.47%
6,311
-50
62
$640K 0.46%
1,813
+1
63
$638K 0.46%
19,021
-411
64
$562K 0.4%
3,337
65
$552K 0.39%
12,276
66
$528K 0.38%
5,545
-250
67
$495K 0.35%
1,017
68
$428K 0.31%
15,128
+174
69
$419K 0.3%
2,697
+142
70
$416K 0.3%
4,094
-140
71
$382K 0.27%
3,336
+64
72
$371K 0.27%
657
-2
73
$363K 0.26%
5,616
74
$343K 0.24%
1,596
-25
75
$303K 0.22%
+1,381
1 2
3
4