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
$123M
AUM Growth
-$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$743K
3
+$326K

Top Sells

1
+$9.95M
2
+$5.91M
3
+$5.03M
4
HSII icon
Heidrick & Struggles
HSII
+$1.46M
5
NOMD icon
Nomad Foods
NOMD
+$1.36M

Sector Composition

1 Industrials 25.31%
2 Healthcare 23.33%
3 Communication Services 21.48%
4 Real Estate 10.5%
5 Technology 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 14.18%
203,672
-115,899
2
$16.5M 13.35%
362,379
-24,240
3
$14.2M 11.53%
547,008
-56,216
4
$12.9M 10.5%
292,570
-113,691
5
$12.9M 10.45%
290,859
+16,767
6
$11.3M 9.17%
118,323
-61,882
7
$11.3M 9.15%
1,633,862
+534,344
8
$11M 8.93%
774,863
-95,864
9
$10M 8.13%
209,864
+6,820
10
$5.68M 4.61%
111,540
-17,910