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
$106M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$554K
3
+$470K
4
EPD icon
Enterprise Products Partners
EPD
+$287K
5
DE icon
Deere & Co
DE
+$257K

Top Sells

1
+$1.56M
2
+$1.35M
3
+$589K
4
C icon
Citigroup
C
+$372K
5
TXN icon
Texas Instruments
TXN
+$37.2K

Sector Composition

1 Industrials 30.29%
2 Financials 27.82%
3 Technology 15.52%
4 Consumer Discretionary 7.97%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.41%
13,673
-14
2
$3.41M 3.23%
16,967
-23
3
$3.13M 2.97%
12,737
+23
4
$3.07M 2.91%
18,448
-32
5
$3.02M 2.86%
24,924
-21
6
$2.95M 2.8%
17,011
-7
7
$2.65M 2.51%
6,942
+112
8
$2.6M 2.47%
6,622
-10
9
$2.56M 2.43%
21,545
-62
10
$2.55M 2.41%
6,528
+16
11
$2.47M 2.34%
5,358
-15
12
$2.34M 2.22%
9,864
-6
13
$2.18M 2.06%
6,264
-4
14
$2.17M 2.06%
4,523
+29
15
$2.17M 2.05%
25,906
+35
16
$2.14M 2.02%
12,901
-7
17
$2.12M 2.01%
8,481
+3
18
$2.12M 2.01%
6,824
-47
19
$2.05M 1.94%
12,087
+140
20
$2M 1.89%
9,463
+3
21
$1.84M 1.74%
12,353
22
$1.8M 1.71%
9,995
-216
23
$1.75M 1.66%
6,089
+27
24
$1.74M 1.64%
3,578
25
$1.73M 1.64%
34,637
-18
1
2 3 4