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
$149M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.66M
3
+$3.54M
4
DY icon
Dycom Industries
DY
+$3.17M
5
IAC icon
IAC Inc
IAC
+$2.26M

Top Sells

1
+$1.35M

Sector Composition

1 Industrials 28.35%
2 Communication Services 22.01%
3 Financials 12.15%
4 Healthcare 11.84%
5 Consumer Staples 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.9M 14.71%
173,107
+17,888
2
$18.5M 12.46%
248,799
+42,492
3
$17.6M 11.84%
307,015
+61,655
4
$17.3M 11.61%
611,246
+36,741
5
$16.2M 10.91%
350,491
+132,323
6
$15.8M 10.63%
355,084
+17,759
7
$15.3M 10.25%
570,578
+84,411
8
$10.9M 7.3%
67,411
+12,593
9
$7.85M 5.27%
133,140
+10,240
10
$4.66M 3.13%
+95,091
11
$2.84M 1.91%
1,263,730
12
– –
-15,934