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
$109M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$461K
2
+$195K
3
+$69.3K
4
EPD icon
Enterprise Products Partners
EPD
+$63K
5
FERG icon
Ferguson
FERG
+$36.9K

Top Sells

1
+$846K
2
+$502K
3
+$238K
4
KLAC icon
KLA
KLAC
+$221K
5
QCOM icon
Qualcomm
QCOM
+$211K

Sector Composition

1 Industrials 31.22%
2 Financials 29.47%
3 Technology 14.58%
4 Consumer Discretionary 7.11%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.19%
2,798
-1,000
77
– –
-5,482
78
– –
-870
79
– –
0
1 2 3
4