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
1
$4.93M 4.53%
13,118
-367
2
$3.89M 3.57%
16,155
-537
3
$3.62M 3.32%
12,248
-284
4
$3.37M 3.09%
23,902
-810
5
$3.03M 2.78%
15,897
-925
6
$2.93M 2.69%
18,251
-197
7
$2.89M 2.66%
6,278
-200
8
$2.8M 2.57%
6,544
-343
9
$2.68M 2.46%
18,508
-1,702
10
$2.61M 2.39%
6,112
-410
11
$2.44M 2.24%
9,364
-390
12
$2.4M 2.21%
24,622
-967
13
$2.3M 2.11%
5,887
-261
14
$2.27M 2.08%
8,699
-673
15
$2.23M 2.05%
6,441
-250
16
$2.21M 2.03%
4,203
-293
17
$2.2M 2.02%
4,848
-365
18
$2.1M 1.93%
8,352
19
$2.01M 1.85%
5,687
-393
20
$1.93M 1.77%
12,295
-382
21
$1.86M 1.71%
31,962
-2,331
22
$1.79M 1.65%
3,083
-425
23
$1.74M 1.6%
10,220
-440
24
$1.73M 1.59%
11,802
-330
25
$1.72M 1.58%
17,006
-285
1
2 3 4