AFR
Applied Fundamental Research Portfolio holdings
AUM $119M
This Quarter Return
-2.68%
1 Year Return
-2.7%
3 Year Return
-6.72%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$8.54M (-7%)
Cap. Flow
-$2.54M
Cap. Flow % of AUM
-2.13%
Top 10 Holdings %Top 10 Hldgs %
97.91%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 | $3.79M | |
| 2 | $3.73M | |
| 3 | $850K |
Top Sells
| 1 | $4.42M | |
| 2 | $3.2M | |
| 3 | $3.09M | |
| 4 | $205K |
Sector Composition
| 1 | Industrials | 33.05% |
| 2 | Communication Services | 16.74% |
| 3 | Consumer Staples | 15.28% |
| 4 | Real Estate | 13.94% |
| 5 | Healthcare | 7.58% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.1M | 16.03% | 416,194 | – | – | |||
| $18.2M | 15.28% | 927,791 | – | – | |||
| $16.6M | 13.94% | 326,713 | – | – | |||
| $12.3M | 10.3% | 287,007 -4,784 | -2% | -$205K | |||
| $11.5M | 9.64% | 75,526 +24,495 | +48% | +$3.73M | |||
| $11.5M | 9.63% | 194,199 +64,116 | +49% | +$3.79M | |||
| $9.04M | 7.58% | 44,841 | – | – | |||
| $8.33M | 6.98% | 1,814,249 -672,699 | -27% | -$3.09M | |||
| $7.68M | 6.44% | 1,083,033 | – | – | |||
| $2.5M | 2.09% | 346,674 -443,920 | -56% | -$3.2M | |||
| $1.64M | 1.37% | 25,087 | – | – | |||
| $850K | 0.71% | +55,128 | New | +$850K | |||
| – | – | -135,273 | Closed | -$4.42M |
