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
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$233K
2 +$188K
3 +$179K
4
FERG icon
Ferguson
FERG
+$89.6K
5
APD icon
Air Products & Chemicals
APD
+$66.3K

Top Sells

1 +$912K
2 +$148K
3 +$73.5K
4
MSFT icon
Microsoft
MSFT
+$59.4K
5
LMT icon
Lockheed Martin
LMT
+$59.3K

Sector Composition

1 Industrials 30.72%
2 Financials 28.21%
3 Technology 14.21%
4 Consumer Discretionary 7.84%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$215K 0.21%
4,715
-60
77
-10,821
78
0