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
$124M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$653K
2
+$465K
3
+$463K
4
AMT icon
American Tower
AMT
+$438K
5
KMI icon
Kinder Morgan
KMI
+$353K

Top Sells

1
+$2.53M
2
+$2.35M
3
+$1.34M
4
DE icon
Deere & Co
DE
+$1.3M
5
HON icon
Honeywell
HON
+$403K

Sector Composition

1 Financials 36.17%
2 Industrials 23.76%
3 Consumer Staples 6.67%
4 Communication Services 6.61%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.69M 3.77%
12,506
-45
2
$4.28M 3.44%
7,425
+101
3
$4.26M 3.42%
16,099
-66
4
$3.95M 3.18%
25,293
+31
5
$3.93M 3.16%
11,928
-438
6
$3.8M 3.06%
6,255
-33
7
$3.51M 2.82%
6,897
-6
8
$3.42M 2.75%
23,749
+2,149
9
$3.3M 2.66%
6,028
10
$3.3M 2.65%
9,413
+4
11
$2.81M 2.25%
17,672
+765
12
$2.71M 2.17%
5,810
-43
13
$2.53M 2.03%
10,314
-51
14
$2.47M 1.98%
9,175
-36
15
$2.45M 1.97%
25,210
+124
16
$2.41M 1.93%
31,722
-265
17
$2.35M 1.89%
4,490
-3
18
$2.26M 1.81%
31,440
-160
19
$2.2M 1.77%
64,561
+1,616
20
$2.09M 1.68%
29,385
-15
21
$2.04M 1.64%
6,504
-21
22
$2.02M 1.62%
8,142
-25
23
$2.01M 1.61%
11,786
-60
24
$1.95M 1.57%
11,787
-159
25
$1.91M 1.53%
16,934
-78
1
2 3 4