ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$457K
4
CVX icon
Chevron
CVX
+$366K
5
MPLX icon
MPLX
MPLX
+$184K

Top Sells

1
+$962K
2
+$957K
3
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

1 Financials 35.76%
2 Industrials 25.36%
3 Communication Services 7.48%
4 Technology 6.6%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.24%
659
77
$326K 0.24%
1,621
-80
78
$310K 0.23%
5,616
79
$306K 0.22%
2,938
80
$242K 0.18%
5,109
+50
81
$228K 0.17%
1,175
82
$227K 0.16%
557
83
$221K 0.16%
24,721
-720
84
– –
-13,565
85
– –
-7,238
86
– –
0
87
– –
-545
88
– –
-2,698
89
– –
-18,483
1 2 3
4