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
$119M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$944K
3
+$650K
4
DY icon
Dycom Industries
DY
+$408K
5
MTCH icon
Match Group
MTCH
+$19.2K

Top Sells

1
+$2.96M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
1
$19.2M 16.16%
206,307
+4,399
2
$18.3M 15.46%
155,219
-25,109
3
$15.8M 13.31%
574,505
+61,233
4
$12.3M 10.34%
486,167
-67,789
5
$12.2M 10.31%
245,360
+18,938
6
$12M 10.16%
337,325
-13,912
7
$9.26M 7.81%
218,168
+15,329
8
$7.53M 6.35%
54,818
+140
9
$7.53M 6.35%
122,900
-3,330
10
$3.08M 2.6%
1,263,730
+3,380
11
$1.35M 1.14%
15,934