AFR

Applied Fundamental Research Portfolio holdings

AUM $75.8M
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$507K

Top Sells

1
+$5.76M
2
+$5.43M
3
+$4.62M
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$4.4M
5
NOMD icon
Nomad Foods
NOMD
+$3.89M

Sector Composition

1 Industrials 33.77%
2 Healthcare 27.36%
3 Communication Services 16.12%
4 Consumer Discretionary 10.05%
5 Technology 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$3.14B
$12.2M 16.12%
305,099
-143,155
DY icon
2
Dycom Industries
DY
$14.5B
$11.8M 15.64%
34,972
ALGN icon
3
Align Technology
ALGN
$11.6B
$10.5M 13.87%
61,312
+2,893
UFPT icon
4
UFP Technologies
UFPT
$1.69B
$10.2M 13.49%
52,788
HEI.A icon
5
HEICO Corp Class A
HEI.A
$33.8B
$8.43M 11.12%
39,921
+11,787
FIGS icon
6
FIGS
FIGS
$2B
$7.61M 10.05%
515,569
-360,250
NABL icon
7
N-able
NABL
$714M
$5.81M 7.66%
1,243,671
-9,158
UHAL.B icon
8
U-Haul Holding Co Series N
UHAL.B
$9.36B
$5.32M 7.02%
119,045
-92,981
GLPI icon
9
Gaming and Leisure Properties
GLPI
$13.1B
$2.04M 2.7%
46,034
-124,173
NOMD icon
10
Nomad Foods
NOMD
$1.36B
$1.78M 2.35%
185,121
-339,179