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
$146M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1 +$1.81M
2 +$1.32M
3 +$1.19M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
MPLX icon
MPLX
MPLX
+$739K

Top Sells

1 +$4.62M
2 +$2.65M
3 +$2.4M
4
FIX icon
Comfort Systems
FIX
+$1.98M
5
INTC icon
Intel
INTC
+$436K

Sector Composition

1 Financials 37.1%
2 Industrials 18.33%
3 Communication Services 9.86%
4 Technology 6.69%
5 Consumer Discretionary 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
C icon
76
Citigroup
C
$202B
$478K 0.28%
4,094
BNS icon
77
Scotiabank
BNS
$92.4B
$414K 0.25%
5,616
XOM icon
78
Exxon Mobil
XOM
$591B
$374K 0.22%
+3,105
SLG icon
79
SL Green Realty
SLG
$3.19B
$342K 0.2%
+7,462
ALL icon
80
Allstate
ALL
$52.1B
$332K 0.2%
1,596
CNI icon
81
Canadian National Railway
CNI
$59B
$292K 0.17%
2,953
+15
HAL icon
82
Halliburton
HAL
$28.2B
$272K 0.16%
9,620
+50
BAC icon
83
Bank of America
BAC
$384B
$267K 0.16%
4,860
-210
INTC icon
84
Intel
INTC
$232B
$266K 0.16%
7,205
-11,816
LEG icon
85
Leggett & Platt
LEG
$1.58B
$262K 0.15%
23,777
-240
PYPL icon
86
PayPal
PYPL
$49.3B
$257K 0.15%
4,400
-30
MTB icon
87
M&T Bank
MTB
$34.1B
$237K 0.14%
1,175
SLB icon
88
SLB Ltd
SLB
$72.3B
$218K 0.13%
+5,693
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.08T
$213K 0.13%
+680
FLG
90
Flagstar Bank National Association
FLG
$5.5B
$173K 0.1%
+13,732
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$711B
0
FIX icon
92
Comfort Systems
FIX
$40.3B
-2,396
PH icon
93
Parker-Hannifin
PH
$118B
-6,092
SYY icon
94
Sysco
SYY
$40.2B
-2,598