AFR

Applied Fundamental Research Portfolio holdings

AUM $101M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.33M
3
+$1.42M
4
HSII
Heidrick & Struggles
HSII
+$950K
5
TTEC icon
TTEC Holdings
TTEC
+$927K

Top Sells

1
+$12.3M
2
+$3.78M
3
+$3.46M
4
NOMD icon
Nomad Foods
NOMD
+$1.03M

Sector Composition

1 Healthcare 24.48%
2 Industrials 23.7%
3 Communication Services 21.34%
4 Real Estate 10.39%
5 Technology 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 14.19%
319,571
-51,473
2
$24.1M 13.44%
386,619
+32,974
3
$19.5M 10.89%
603,224
+27,666
4
$18.6M 10.39%
406,261
5
$18.6M 10.38%
274,092
+13,200
6
$18.5M 10.3%
1,099,518
+154,007
7
$17.4M 9.71%
870,727
-51,134
8
$16.8M 9.35%
180,205
-38,866
9
$14.2M 7.89%
203,044
+17,500
10
$6.19M 3.45%
129,450
11
– –
-532,508