AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+15.92%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$1.66M
Cap. Flow %
-1.4%
Top 10 Hldgs %
98.86%
Holding
11
New
–
Increased
6
Reduced
4
Closed
–

Top Buys

1
NOMD icon
Nomad Foods
NOMD
$1.68M
2
UFPT icon
UFP Technologies
UFPT
$944K
3
GLPI icon
Gaming and Leisure Properties
GLPI
$650K
4
DY icon
Dycom Industries
DY
$408K
5
MTCH icon
Match Group
MTCH
$19.2K

Top Sells

1
IAC icon
IAC Inc
IAC
$2.96M
2
IVZ icon
Invesco
IVZ
$1.71M
3
HSII icon
Heidrick & Struggles
HSII
$497K
4
UHAL icon
U-Haul Holding Co
UHAL
$204K

Sector Composition

1 Industrials 32.68%
2 Communication Services 22.95%
3 Consumer Staples 13.31%
4 Financials 12.94%
5 Healthcare 10.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DY icon
1
Dycom Industries
DY
$7.31B
$19.2M 16.16%
206,307
+4,399
+2% +$408K
IAC icon
2
IAC Inc
IAC
$2.94B
$18.3M 15.46%
84,719
-13,705
-14% -$2.96M
NOMD icon
3
Nomad Foods
NOMD
$2.33B
$15.8M 13.31%
574,505
+61,233
+12% +$1.68M
IVZ icon
4
Invesco
IVZ
$9.76B
$12.3M 10.34%
486,167
-67,789
-12% -$1.71M
UFPT icon
5
UFP Technologies
UFPT
$1.62B
$12.2M 10.31%
245,360
+18,938
+8% +$944K
HSII icon
6
Heidrick & Struggles
HSII
$1.05B
$12M 10.16%
337,325
-13,912
-4% -$497K
GLPI icon
7
Gaming and Leisure Properties
GLPI
$13.6B
$9.26M 7.81%
218,168
+15,329
+8% +$650K
MTCH icon
8
Match Group
MTCH
$8.98B
$7.53M 6.35%
54,818
+140
+0.3% +$19.2K
UHAL icon
9
U-Haul Holding Co
UHAL
$10.8B
$7.53M 6.35%
12,290
-333
-3% -$204K
GEG icon
10
Great Elm Group
GEG
$70.6M
$3.08M 2.6%
1,263,730
+3,380
+0.3% +$8.25K
LYV icon
11
Live Nation Entertainment
LYV
$38.6B
$1.35M 1.14%
15,934
– –