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
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$233K
2
+$188K
3
+$179K
4
FERG icon
Ferguson
FERG
+$89.6K
5
APD icon
Air Products & Chemicals
APD
+$66.3K

Top Sells

1
+$912K
2
+$148K
3
+$73.5K
4
MSFT icon
Microsoft
MSFT
+$59.4K
5
LMT icon
Lockheed Martin
LMT
+$59.3K

Sector Composition

1 Industrials 30.72%
2 Financials 28.21%
3 Technology 14.21%
4 Consumer Discretionary 7.84%
5 Consumer Staples 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.26M 4.23%
13,485
-188
2
$3.56M 3.54%
16,692
-275
3
$3.42M 3.4%
12,532
-205
4
$3.26M 3.24%
24,712
-212
5
$3.05M 3.03%
18,448
6
$2.75M 2.73%
16,822
-189
7
$2.6M 2.58%
6,887
-55
8
$2.58M 2.57%
6,522
-100
9
$2.52M 2.51%
6,478
-50
10
$2.27M 2.25%
4,496
-27
11
$2.24M 2.23%
20,210
-1,335
12
$2.24M 2.23%
9,754
-110
13
$2.18M 2.16%
25,589
-317
14
$2.13M 2.12%
5,213
-145
15
$2.02M 2.01%
6,691
-133
16
$1.97M 1.96%
12,677
-224
17
$1.94M 1.93%
6,148
-116
18
$1.92M 1.91%
8,352
-129
19
$1.83M 1.81%
6,080
-9
20
$1.8M 1.78%
9,372
-91
21
$1.77M 1.76%
12,132
-221
22
$1.73M 1.72%
11,994
-93
23
$1.67M 1.66%
34,293
-344
24
$1.61M 1.6%
3,508
-70
25
$1.56M 1.55%
16,854
-209
1
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