ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
-2.56%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-6.8%)
Cap. Flow
-$4.69M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
87
New
4
Increased
56
Reduced
6
Closed
9
Top Buys
| 1 |
Crown Castle
CCI
|
$777K |
| 2 |
CNH
CNH Industrial
CNH
|
$572K |
| 3 |
Enterprise Products Partners
EPD
|
$570K |
| 4 |
Federal Agricultural Mortgage
AGM
|
$508K |
| 5 |
Old Republic International
ORI
|
$353K |
Top Sells
| 1 |
M&T Bank
MTB
|
$4.07M |
| 2 |
Qualcomm
QCOM
|
$3.14M |
| 3 |
Texas Instruments
TXN
|
$1.68M |
| 4 |
HP
HPQ
|
$658K |
| 5 |
Analog Devices
ADI
|
$456K |
Sector Composition
| 1 | Financials | 32.56% |
| 2 | Industrials | 29.86% |
| 3 | Communication Services | 7.44% |
| 4 | Technology | 7.3% |
| 5 | Consumer Discretionary | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Scotiabank
BNS
$77.2B
| $257K | 0.22% |
5,616
+111
| +2% | +$5.08K |
|
77
Bank of America
BAC
$373B
| $205K | 0.18% |
+5,150
| New | +$205K |
|
|
FLG
78
Flagstar Financial, Inc.
FLG
$5.33B
| $122K | 0.11% |
+38,035
| New | +$122K |
|
|
79
Analog Devices
ADI
$122B
| – | – |
-2,307
| Closed | -$456K |
|
80
Capital One
COF
$143B
| – | – |
-1,379
| Closed | -$205K |
|
81
CRH
CRH
$74.7B
| – | – |
-4,534
| Closed | -$391K |
|
|
82
HP
HPQ
$27.1B
| – | – |
-21,766
| Closed | -$658K |
|
|
83
M&T Bank
MTB
$31.1B
| – | – |
-27,974
| Closed | -$4.07M |
|
|
84
Qualcomm
QCOM
$171B
| – | – |
-18,552
| Closed | -$3.14M |
|
85
Stryker
SYK
$149B
| – | – |
-560
| Closed | -$200K |
|
86
Sysco
SYY
$38.5B
| – | – |
-2,748
| Closed | -$223K |
|
|
87
Texas Instruments
TXN
$182B
| – | – |
-9,635
| Closed | -$1.68M |
|