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
$139M
AUM Growth
-$97K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$921K
3
+$466K
4
NOMD icon
Nomad Foods
NOMD
+$308K
5
FIGS icon
FIGS
FIGS
+$212K

Top Sells

1
+$4.71M
2
+$2.11M
3
+$887K
4
UHAL icon
U-Haul Holding Co
UHAL
+$671K
5
MTCH icon
Match Group
MTCH
+$603K

Sector Composition

1 Healthcare 22.33%
2 Industrials 21.47%
3 Communication Services 19.29%
4 Consumer Staples 10.69%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.76%
451,253
+10,890
2
$18.1M 13.06%
1,584,479
-49,383
3
$14.8M 10.69%
792,287
+17,424
4
$14.8M 10.66%
284,398
+3,928
5
$13.4M 9.64%
440,852
-68,813
6
$12.9M 9.27%
99,148
-40,508
7
$12.1M 8.69%
324,129
+33,270
8
$12M 8.65%
128,233
+9,910
9
$9.53M 6.86%
1,538,800
+27,500
10
$7.68M 5.53%
200,041
-13,823
11
$4.42M 3.18%
84,754
-15,629
12
– –
-11,154