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
$187M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.8M
3
+$6.54M
4
NOMD icon
Nomad Foods
NOMD
+$3.6M
5
HSII icon
Heidrick & Struggles
HSII
+$2.87M

Top Sells

1
+$4.66M
2
+$2.91M
3
+$1.05M
4
MTCH icon
Match Group
MTCH
+$608K

Sector Composition

1 Industrials 30.11%
2 Communication Services 22.42%
3 Healthcare 19.9%
4 Consumer Staples 10.81%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 17.32%
259,462
+86,355
2
$26.3M 14.04%
331,121
+82,322
3
$21.6M 11.51%
348,249
+41,234
4
$20.2M 10.81%
743,368
+132,122
5
$19.5M 10.42%
416,293
+61,209
6
$15.8M 8.45%
622,873
+52,295
7
$15.7M 8.39%
+627,574
8
$14.1M 7.52%
290,440
-60,051
9
$10.6M 5.65%
143,670
+10,530
10
$9.56M 5.1%
63,376
-4,035
11
$1.48M 0.79%
737,672
-526,058
12
– –
-95,091