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
$100M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$961K
2 +$227K
3 +$205K
4
FERG icon
Ferguson
FERG
+$86.1K
5
APD icon
Air Products & Chemicals
APD
+$68.6K

Top Sells

1 +$912K
2 +$155K
3 +$77.4K
4
LMT icon
Lockheed Martin
LMT
+$64.3K
5
MSFT icon
Microsoft
MSFT
+$62.1K

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
0
78
-10,821