ACL
Applied Capital LLC Portfolio holdings
AUM
$134M
This Quarter Return
+11.51%
1 Year Return
+23.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
86
New
8
Increased
16
Reduced
54
Closed
2
Top Buys
| 1 |
CRH
CRH
|
$916K |
| 2 |
Yum China
YUMC
|
$779K |
| 3 |
W.R. Berkley
WRB
|
$545K |
| 4 |
Crown Castle
CCI
|
$369K |
| 5 |
W.P. Carey
WPC
|
$261K |
Top Sells
| 1 |
Cisco
CSCO
|
$461K |
| 2 |
FLG
Flagstar Financial, Inc.
FLG
|
$276K |
| 3 |
Bank of America
BAC
|
$205K |
| 4 |
Microsoft
MSFT
|
$104K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$89.1K |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Industrials | 29.52% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Communication Services | 6.61% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.22% |
30,807
+2,892
| +10% | +$25.9K |
|
77
Citigroup
C
$174B
| $269K | 0.21% |
4,304
| – | – |
|
|
78
W.P. Carey
WPC
$14.4B
| $261K | 0.2% |
+4,191
| New | +$261K |
|
79
Murphy USA
MUSA
$7.18B
| $239K | 0.19% |
+485
| New | +$239K |
|
80
Sysco
SYY
$38.5B
| $215K | 0.17% |
+2,748
| New | +$215K |
|
81
M&T Bank
MTB
$31B
| $214K | 0.17% |
+1,200
| New | +$214K |
|
82
Casey's General Stores
CASY
$18.4B
| $211K | 0.16% |
+561
| New | +$211K |
|
83
Stryker
SYK
$149B
| $202K | 0.16% |
+560
| New | +$202K |
|
|
FLG
84
Flagstar Financial, Inc.
FLG
$5.32B
| $151K | 0.12% |
13,464
-24,571
| -65% | -$276K |
|
|
85
Bank of America
BAC
$373B
| – | – |
-5,150
| Closed | -$205K |
|
|
86
Cisco
CSCO
$269B
| – | – |
-9,706
| Closed | -$461K |
|