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
$140M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$247K
3
+$235K
4
SYY icon
Sysco
SYY
+$214K
5
UNH icon
UnitedHealth
UNH
+$155K

Top Sells

1
+$1.75M
2
+$949K
3
+$364K
4
GD icon
General Dynamics
GD
+$112K
5
PH icon
Parker-Hannifin
PH
+$89.5K

Sector Composition

1 Financials 35.62%
2 Industrials 25.03%
3 Communication Services 8.4%
4 Technology 6.6%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$64.8B
$297K 0.18%
4,430
-170
CNI icon
77
Canadian National Railway
CNI
$59.9B
$277K 0.17%
2,938
MUSA icon
78
Murphy USA
MUSA
$6.71B
$264K 0.16%
679
+122
BAC icon
79
Bank of America
BAC
$392B
$262K 0.16%
5,070
-39
CRCL
80
Circle Internet Group
CRCL
$29.4B
$247K 0.15%
+1,860
HAL icon
81
Halliburton
HAL
$22.6B
$235K 0.15%
+9,570
MTB icon
82
M&T Bank
MTB
$28.3B
$232K 0.14%
1,175
SYY icon
83
Sysco
SYY
$35.6B
$214K 0.13%
+2,598
LEG icon
84
Leggett & Platt
LEG
$1.26B
$213K 0.13%
24,017
-704
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,706
SPY icon
86
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
FERG icon
87
Ferguson
FERG
$49.9B
– –
-8,033
CRH icon
88
CRH
CRH
$79.8B
– –
-10,337
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