ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.7%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-4.9%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
78
New
–
Increased
11
Reduced
60
Closed
1
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$233K |
| 2 |
Deere & Co
DE
|
$188K |
| 3 |
PayPal
PYPL
|
$179K |
| 4 |
Ferguson
FERG
|
$89.6K |
| 5 |
Air Products & Chemicals
APD
|
$66.3K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$912K |
| 2 |
Qualcomm
QCOM
|
$148K |
| 3 |
Analog Devices
ADI
|
$73.5K |
| 4 |
Microsoft
MSFT
|
$59.4K |
| 5 |
Lockheed Martin
LMT
|
$59.3K |
Sector Composition
| 1 | Industrials | 30.72% |
| 2 | Financials | 28.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Consumer Staples | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.2B
| $215K | 0.21% |
4,715
-60
| -1% | -$2.74K |
|
77
Tesla
TSLA
$1.06T
| – | – |
0
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-10,821
| Closed | -$912K |
|