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

Top Buys

1 +$493K
2 +$227K
3 +$75.9K
4
EPD icon
Enterprise Products Partners
EPD
+$62.3K
5
FERG icon
Ferguson
FERG
+$42.3K

Top Sells

1 +$907K
2 +$502K
3 +$247K
4
QCOM icon
Qualcomm
QCOM
+$246K
5
SYK icon
Stryker
SYK
+$238K

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
0
78
-870
79
-5,482