ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
1-Year Return
23.44%
This Quarter Return
+8.29%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$9.89M
(+7.9%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
89
New
3
Increased
37
Reduced
28
Closed
5
Top Buys
| 1 |
Ferguson
FERG
|
$1.75M |
| 2 |
Comfort Systems
FIX
|
$1.3M |
| 3 |
Adobe
ADBE
|
$457K |
| 4 |
Chevron
CVX
|
$366K |
| 5 |
MPLX
MPLX
|
$184K |
Top Sells
| 1 |
Yum China
YUMC
|
$962K |
| 2 |
Alibaba
BABA
|
$957K |
| 3 |
Stryker
SYK
|
$203K |
| 4 |
Sysco
SYY
|
$202K |
| 5 |
FLG
Flagstar Financial, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.5B
| $336K | 0.24% |
659
| – | – |
|
77
Allstate
ALL
$54.9B
| $326K | 0.24% |
1,621
-80
| -5% | -$16.1K |
|
78
Scotiabank
BNS
$79B
| $310K | 0.23% |
5,616
| – | – |
|
79
Canadian National Railway
CNI
$60.4B
| $306K | 0.22% |
2,938
| – | – |
|
80
Bank of America
BAC
$375B
| $242K | 0.18% |
5,109
+50
| +1% | +$2.37K |
|
81
M&T Bank
MTB
$31.6B
| $228K | 0.17% |
1,175
| – | – |
|
82
Murphy USA
MUSA
$7.21B
| $227K | 0.16% |
557
| – | – |
|
83
Leggett & Platt
LEG
$1.33B
| $221K | 0.16% |
24,721
-720
| -3% | -$6.42K |
|
|
84
Alibaba
BABA
$312B
| – | – |
-7,238
| Closed | -$957K |
|
85
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
86
Stryker
SYK
$151B
| – | – |
-545
| Closed | -$203K |
|
|
87
Sysco
SYY
$39.5B
| – | – |
-2,698
| Closed | -$202K |
|
|
88
Yum China
YUMC
$16.4B
| – | – |
-18,483
| Closed | -$962K |
|
|
FLG
89
Flagstar Financial, Inc.
FLG
$5.38B
| – | – |
-13,565
| Closed | -$158K |
|