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
$208M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.25M
3
+$3.22M
4
NOMD icon
Nomad Foods
NOMD
+$3.05M
5
HSII icon
Heidrick & Struggles
HSII
+$2.41M

Top Sells

1
+$3.52M
2
+$1.48M
3
+$1.17M
4
IVZ icon
Invesco
IVZ
+$1.15M

Sector Composition

1 Industrials 28.15%
2 Healthcare 19.59%
3 Communication Services 19.11%
4 Consumer Staples 10.53%
5 Technology 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 14.93%
289,782
+30,320
2
$27.5M 13.23%
293,584
-37,537
3
$23.3M 11.2%
331,595
-16,654
4
$21.9M 10.53%
863,345
+119,977
5
$20.6M 9.91%
471,474
+55,181
6
$17.7M 8.49%
+195,172
7
$17.5M 8.4%
769,220
+141,646
8
$16.2M 7.79%
332,948
+42,508
9
$13.2M 6.34%
572,850
-50,023
10
$10.4M 5.01%
143,670
11
$8.69M 4.17%
65,676
+2,300
12
– –
-737,672