ACL

Applied Capital LLC Portfolio holdings

AUM $146M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$9.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.3M
3
+$457K
4
CVX icon
Chevron
CVX
+$366K
5
MPLX icon
MPLX
MPLX
+$184K

Top Sells

1
+$962K
2
+$957K
3
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

1 Financials 35.76%
2 Industrials 25.36%
3 Communication Services 7.48%
4 Technology 6.6%
5 Consumer Staples 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.23M 4.52%
12,516
+10
2
$5.52M 4.01%
7,483
+58
3
$4.62M 3.36%
11,905
-23
4
$4.53M 3.29%
25,527
+234
5
$4.34M 3.15%
6,210
-45
6
$4.31M 3.13%
16,096
-3
7
$4.17M 3.02%
24,245
+496
8
$3.39M 2.46%
6,037
+9
9
$3.35M 2.43%
9,434
+21
10
$3.22M 2.34%
17,690
+18
11
$3.07M 2.23%
6,957
+60
12
$2.99M 2.17%
10,321
+7
13
$2.93M 2.13%
9,184
+9
14
$2.91M 2.11%
5,807
-3
15
$2.84M 2.06%
31,717
-5
16
$2.52M 1.83%
31,455
+15
17
$2.42M 1.75%
25,406
+196
18
$2.21M 1.61%
16,829
-105
19
$2.16M 1.57%
29,397
+12
20
$2.13M 1.55%
6,503
-1
21
$2.06M 1.49%
66,353
+1,792
22
$2.01M 1.46%
8,139
-3
23
$1.87M 1.36%
11,726
-60
24
$1.8M 1.31%
11,787
25
$1.75M 1.27%
+8,033
1
2 3 4