AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
1-Year Est. Return 10.73%
This Quarter Est. Return
1 Year Est. Return
+10.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$15.2M
3 +$13M
4
UFPT icon
UFP Technologies
UFPT
+$10.6M
5
HSII icon
Heidrick & Struggles
HSII
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 29.85%
2 Communication Services 26.79%
3 Financials 12.67%
4 Consumer Staples 12.44%
5 Healthcare 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 17.79%
+180,328
2
$15.2M 14.53%
+201,908
3
$13M 12.44%
+513,272
4
$10.6M 10.06%
+226,422
5
$10.3M 9.85%
+351,237
6
$9.65M 9.21%
+553,956
7
$8.59M 8.2%
+202,839
8
$8.27M 7.89%
+54,678
9
$5.73M 5.46%
+126,230
10
$3.63M 3.46%
+1,260,350
11
$1.17M 1.11%
+15,934