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
$139M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.52M
3
+$2.84M
4
MTCH icon
Match Group
MTCH
+$166K

Top Sells

1
+$7.55M
2
+$6.04M
3
+$1.04M
4
GLPI icon
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 Change
in Stake 		Capital Flow
1
$16.5M 11.85%
139,656
-64,016
2
$16M 11.54%
440,363
+77,984
3
$15.1M 10.84%
1,633,862
4
$14.6M 10.52%
280,470
-12,100
5
$14.3M 10.26%
509,665
-37,343
6
$13.4M 9.62%
774,863
7
$12.8M 9.24%
290,859
8
$11.1M 7.97%
118,323
9
$10.2M 7.32%
+1,511,300
10
$8.87M 6.39%
213,864
+4,000
11
$5.52M 3.97%
+100,383
12
$671K 0.48%
11,154
-100,386