AFR
Applied Fundamental Research Portfolio holdings
AUM
$113M
This Quarter Return
+7.58%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+13%)
Cap. Flow
+$9.47M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
12
New
2
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
FIGS
FIGS
|
$10.2M |
| 2 |
U-Haul Holding Co Series N
UHAL.B
|
$5.52M |
| 3 |
IAC Inc
IAC
|
$2.84M |
| 4 |
Match Group
MTCH
|
$166K |
Top Sells
| 1 |
UFP Technologies
UFPT
|
$7.55M |
| 2 |
Heidrick & Struggles
HSII
|
$1.04M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$630K |
Sector Composition
| 1 | Healthcare | 22.69% |
| 2 | Industrials | 22.69% |
| 3 | Communication Services | 17.93% |
| 4 | Real Estate | 10.52% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UFP Technologies
UFPT
$1.62B
| $16.5M | 11.85% |
139,656
-64,016
| -31% | -$7.55M |
|
|
2
IAC Inc
IAC
$2.94B
| $16M | 11.54% |
361,249
+63,973
| +22% | +$2.84M |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $15.1M | 10.84% |
1,633,862
| – | – |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $14.6M | 10.52% |
280,470
-12,100
| -4% | -$630K |
|
|
5
Heidrick & Struggles
HSII
$1.05B
| $14.3M | 10.26% |
509,665
-37,343
| -7% | -$1.04M |
|
6
Nomad Foods
NOMD
$2.33B
| $13.4M | 9.62% |
774,863
| – | – |
|
7
TTEC Holdings
TTEC
$184M
| $12.8M | 9.24% |
290,859
| – | – |
|
8
Dycom Industries
DY
$7.31B
| $11.1M | 7.97% |
118,323
| – | – |
|
|
9
FIGS
FIGS
$1.15B
| $10.2M | 7.32% |
+1,511,300
| New | +$10.2M |
|
|
10
Match Group
MTCH
$8.98B
| $8.87M | 6.39% |
213,864
+4,000
| +2% | +$166K |
|
|
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $5.52M | 3.97% |
+100,383
| New | +$5.52M |
|
|
12
U-Haul Holding Co
UHAL
$10.8B
| $671K | 0.48% |
11,154
| – | – |
|