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
$222M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$5.42M
3
+$5.28M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$4.3M
5
HSII icon
Heidrick & Struggles
HSII
+$4.12M

Top Sells

1
+$7.1M
2
+$930K
3
+$849K

Sector Composition

1 Industrials 23.13%
2 Communication Services 22.25%
3 Healthcare 21.44%
4 Technology 9.69%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.16%
353,645
+63,863
2
$24.6M 11.05%
371,044
+39,449
3
$23.1M 10.39%
945,511
+176,291
4
$22.8M 10.26%
575,558
+104,084
5
$21.5M 9.69%
260,892
+65,720
6
$20.9M 9.4%
219,071
-74,513
7
$20.8M 9.37%
921,861
+58,516
8
$20.2M 9.08%
185,544
+119,868
9
$19.1M 8.58%
406,261
+73,313
10
$12.3M 5.53%
532,508
-40,342
11
$7.73M 3.48%
129,450
-14,220