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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$3.25M
3 +$3.08M
4
ETN icon
Eaton
ETN
+$2.7M
5
LMT icon
Lockheed Martin
LMT
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.82%
2 Industrials 27.03%
3 Technology 15.16%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$234K 0.23%
+2,774
77
$215K 0.21%
+880
78
$205K 0.2%
+1,415
79
0