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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.25M
3
+$3.08M
4
ETN icon
Eaton
ETN
+$2.7M
5
LMT icon
Lockheed Martin
LMT
+$2.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 29.82%
2 Industrials 27.03%
3 Technology 15.16%
4 Consumer Staples 9.39%
5 Consumer Discretionary 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.35M 3.31%
+13,958
2
$3.25M 3.22%
+17,322
3
$3.08M 3.05%
+12,851
4
$2.7M 2.67%
+17,177
5
$2.67M 2.64%
+5,490
6
$2.43M 2.41%
+22,092
7
$2.4M 2.37%
+4,518
8
$2.38M 2.36%
+13,473
9
$2.34M 2.32%
+6,729
10
$2.23M 2.21%
+25,148
11
$2.2M 2.18%
+6,966
12
$2.16M 2.14%
+35,249
13
$2.16M 2.14%
+18,794
14
$2.14M 2.12%
+10,311
15
$2.09M 2.07%
+12,040
16
$1.93M 1.91%
+12,756
17
$1.93M 1.91%
+6,617
18
$1.9M 1.88%
+8,603
19
$1.83M 1.81%
+9,602
20
$1.78M 1.77%
+6,397
21
$1.74M 1.72%
+17,204
22
$1.73M 1.71%
+26,204
23
$1.7M 1.69%
+10,319
24
$1.66M 1.64%
+17,642
25
$1.64M 1.63%
+6,584
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