AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+14.95%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$2.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
97.31%
Holding
11
New
–
Increased
8
Reduced
2
Closed
–

Top Buys

1
MTCH icon
Match Group
MTCH
$3.57M
2
TTEC icon
TTEC Holdings
TTEC
$2.96M
3
IAC icon
IAC Inc
IAC
$1.75M
4
FIGS icon
FIGS
FIGS
$579K
5
HSII icon
Heidrick & Struggles
HSII
$253K

Top Sells

1
UFPT icon
UFP Technologies
UFPT
$5.98M
2
NOMD icon
Nomad Foods
NOMD
$872K

Sector Composition

1 Healthcare 23.46%
2 Communication Services 23.17%
3 Industrials 19.42%
4 Technology 8.74%
5 Real Estate 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$25M 15.68%
398,108
+27,925
+8% +$1.75M
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.2M 15.16%
1,593,586
+9,107
+0.6% +$138K
DY icon
3
Dycom Industries
DY
$7.31B
$14.7M 9.25%
129,748
+1,515
+1% +$172K
TTEC icon
4
TTEC Holdings
TTEC
$184M
$13.9M 8.74%
411,726
+87,597
+27% +$2.96M
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$13.9M 8.71%
286,598
+2,200
+0.8% +$107K
FIGS icon
6
FIGS
FIGS
$1.15B
$13.3M 8.34%
1,608,800
+70,000
+5% +$579K
UFPT icon
7
UFP Technologies
UFPT
$1.62B
$13.2M 8.3%
68,300
-30,848
-31% -$5.98M
NOMD icon
8
Nomad Foods
NOMD
$2.33B
$13M 8.16%
742,535
-49,752
-6% -$872K
MTCH icon
9
Match Group
MTCH
$8.98B
$11.9M 7.49%
285,353
+85,312
+43% +$3.57M
HSII icon
10
Heidrick & Struggles
HSII
$1.05B
$11.9M 7.48%
450,417
+9,565
+2% +$253K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$9.79B
$4.29M 2.69%
84,754
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