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ACL

Applied Capital LLC Portfolio holdings

AUM $137M
1-Year Est. Return 16.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$8.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$896K
2
+$765K
3
+$711K
4
NNN icon
NNN REIT
NNN
+$488K
5
MPLX icon
MPLX
MPLX
+$399K

Top Sells

1
+$4.15M
2
+$919K
3
+$798K
4
TRV icon
Travelers Companies
TRV
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$288K

Sector Composition

1 Financials 36.02%
2 Industrials 15.88%
3 Communication Services 8.68%
4 Energy 8.05%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
76
Medtronic
MDT
$100B
$474K 0.34%
5,466
-100
CPRT icon
77
Copart
CPRT
$27.3B
$438K 0.32%
13,182
+706
C icon
78
Citigroup
C
$245B
$437K 0.32%
3,849
-245
SPGI icon
79
S&P Global
SPGI
$124B
$433K 0.31%
1,017
BNS icon
80
Scotiabank
BNS
$106B
$381K 0.28%
5,496
-120
HAL icon
81
Halliburton
HAL
$30.3B
$359K 0.26%
9,220
-400
CNI icon
82
Canadian National Railway
CNI
$69.1B
$335K 0.24%
3,263
+310
ALL icon
83
Allstate
ALL
$57.1B
$306K 0.22%
1,476
-120
PYPL icon
84
PayPal
PYPL
$37.1B
$284K 0.21%
6,290
+1,890
SLB icon
85
SLB Ltd
SLB
$75.2B
$280K 0.2%
5,443
-250
MTB icon
86
M&T Bank
MTB
$33.1B
$243K 0.18%
1,175
BAC icon
87
Bank of America
BAC
$401B
$237K 0.17%
4,860
LEG icon
88
Leggett & Platt
LEG
$1.47B
$226K 0.16%
22,912
-865
LAMR icon
89
Lamar Advertising Co
LAMR
$15.1B
$212K 0.15%
+1,672
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.44T
$210K 0.15%
730
+50
FLG
91
Flagstar Bank National Association
FLG
$6.09B
$170K 0.12%
12,900
-832
CAT icon
92
Caterpillar
CAT
$440B
– –
-7,240
CMI icon
93
Cummins
CMI
$99B
– –
-1,800
INTC icon
94
Intel
INTC
$609B
– –
-7,205
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$782B
– –
0
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4