ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$554K
3
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$287K
5
DE icon
Deere & Co
DE
+$257K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$589K
4
C icon
Citigroup
C
+$372K
5
TXN icon
Texas Instruments
TXN
+$37.2K

Sector Composition

1 Industrials 30.29%
2 Financials 27.82%
3 Technology 15.52%
4 Consumer Discretionary 7.97%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$234K 0.22%
3,514
+173
77
$231K 0.22%
2,115
78
– –
-7,944
79
– –
-21,696
80
– –
-8,548
81
– –
-5,655
82
– –
0
1 2 3
4