AFR

Applied Fundamental Research Portfolio holdings

AUM $103M
1-Year Est. Return 7.52%
This Quarter Est. Return
1 Year Est. Return
-7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.86M
3
+$1.22M
4
NABL icon
N-able
NABL
+$84K

Top Sells

1
+$4.01M
2
+$2.48M
3
+$2.13M
4
NOMD icon
Nomad Foods
NOMD
+$1.88M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$881K

Sector Composition

1 Industrials 33.39%
2 Healthcare 16.26%
3 Communication Services 14.84%
4 Real Estate 9.77%
5 Consumer Staples 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DY icon
1
Dycom Industries
DY
$10.2B
$15.8M 15.31%
54,018
-13,728
IAC icon
2
IAC Inc
IAC
$2.83B
$15.3M 14.84%
448,254
-19,287
GLPI icon
3
Gaming and Leisure Properties
GLPI
$12.4B
$10.1M 9.77%
215,693
-18,904
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$9.38B
$9.92M 9.64%
194,870
+24,046
UFPT icon
5
UFP Technologies
UFPT
$1.68B
$9.73M 9.46%
48,753
+9,314
NOMD icon
6
Nomad Foods
NOMD
$1.79B
$9.7M 9.43%
738,016
-143,076
HSII icon
7
Heidrick & Struggles
HSII
$1.23B
$8.69M 8.44%
174,612
-2,376
FIGS icon
8
FIGS
FIGS
$1.83B
$8.53M 8.29%
1,274,818
-317,962
NABL icon
9
N-able
NABL
$1.38B
$8.26M 8.03%
1,059,149
+10,775
ALGN icon
10
Align Technology
ALGN
$11.1B
$7M 6.8%
55,894
+24,602
JBI icon
11
Janus International
JBI
$883M
– –
-304,542