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
$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
CASY icon
76
Casey's General Stores
CASY
$19.1B
$336K 0.24%
659
ALL icon
77
Allstate
ALL
$50.5B
$326K 0.24%
1,621
-80
BNS icon
78
Scotiabank
BNS
$81.5B
$310K 0.23%
5,616
CNI icon
79
Canadian National Railway
CNI
$59.9B
$306K 0.22%
2,938
BAC icon
80
Bank of America
BAC
$392B
$242K 0.18%
5,109
+50
MTB icon
81
M&T Bank
MTB
$28.3B
$228K 0.17%
1,175
MUSA icon
82
Murphy USA
MUSA
$6.71B
$227K 0.16%
557
LEG icon
83
Leggett & Platt
LEG
$1.26B
$221K 0.16%
24,721
-720
BABA icon
84
Alibaba
BABA
$407B
– –
-7,238
SPY icon
85
SPDR S&P 500 ETF Trust
SPY
$677B
– –
0
SYK icon
86
Stryker
SYK
$136B
– –
-545
SYY icon
87
Sysco
SYY
$35.6B
– –
-2,698
YUMC icon
88
Yum China
YUMC
$15.6B
– –
-18,483
FLG
89
Flagstar Bank National Association
FLG
$4.75B
– –
-13,565
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