AFR

Applied Fundamental Research Portfolio holdings

AUM $101M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$1.48M
3
+$865K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$835K
5
ALGN icon
Align Technology
ALGN
+$362K

Top Sells

1
+$8.69M
2
+$6M
3
+$3.74M
4
NOMD icon
Nomad Foods
NOMD
+$2.61M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.02M

Sector Composition

1 Industrials 28.63%
2 Healthcare 20.7%
3 Communication Services 17.41%
4 Consumer Discretionary 9.88%
5 Technology 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.95B
$17.5M 17.41%
448,254
DY icon
2
Dycom Industries
DY
$10.8B
$11.8M 11.74%
34,972
-19,046
UFPT icon
3
UFP Technologies
UFPT
$1.54B
$11.7M 11.64%
52,788
+4,035
FIGS icon
4
FIGS
FIGS
$2.8B
$9.95M 9.88%
875,819
-398,999
UHAL.B icon
5
U-Haul Holding Co Series N
UHAL.B
$8.91B
$9.91M 9.84%
212,026
+17,156
NABL icon
6
N-able
NABL
$927M
$9.37M 9.31%
1,252,829
+193,680
ALGN icon
7
Align Technology
ALGN
$12.6B
$9.12M 9.06%
58,419
+2,525
GLPI icon
8
Gaming and Leisure Properties
GLPI
$13.9B
$7.61M 7.55%
170,207
-45,486
HEI.A icon
9
HEICO Corp Class A
HEI.A
$32.3B
$7.1M 7.05%
+28,134
NOMD icon
10
Nomad Foods
NOMD
$1.52B
$6.56M 6.51%
524,300
-213,716
HSII
11
DELISTED
Heidrick & Struggles
HSII
– –
-174,612