AFR
Applied Fundamental Research Portfolio holdings
AUM
$113M
This Quarter Return
+34.31%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.89%
Holding
11
New
11
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IAC Inc
IAC
|
$18.7M |
| 2 |
Dycom Industries
DY
|
$15.2M |
| 3 |
Nomad Foods
NOMD
|
$13M |
| 4 |
UFP Technologies
UFPT
|
$10.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $18.7M | 17.79% |
+98,424
| New | +$18.7M |
|
|
2
Dycom Industries
DY
$7.31B
| $15.2M | 14.53% |
+201,908
| New | +$15.2M |
|
|
3
Nomad Foods
NOMD
$2.33B
| $13M | 12.44% |
+513,272
| New | +$13M |
|
|
4
UFP Technologies
UFPT
$1.62B
| $10.6M | 10.06% |
+226,422
| New | +$10.6M |
|
|
5
Heidrick & Struggles
HSII
$1.05B
| $10.3M | 9.85% |
+351,237
| New | +$10.3M |
|
6
Invesco
IVZ
$9.76B
| $9.65M | 9.21% |
+553,956
| New | +$9.65M |
|
7
Gaming and Leisure Properties
GLPI
$13.6B
| $8.59M | 8.2% |
+202,839
| New | +$8.59M |
|
8
Match Group
MTCH
$8.98B
| $8.27M | 7.89% |
+54,678
| New | +$8.27M |
|
9
U-Haul Holding Co
UHAL
$10.8B
| $5.73M | 5.46% |
+12,623
| New | +$5.73M |
|
10
Great Elm Group
GEG
$70.6M
| $3.63M | 3.46% |
+1,260,350
| New | +$3.63M |
|
11
Live Nation Entertainment
LYV
$38.6B
| $1.17M | 1.11% |
+15,934
| New | +$1.17M |
|