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
$159M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3M
3
+$1.56M
4
FIGS icon
FIGS
FIGS
+$532K
5
HSII
Heidrick & Struggles
HSII
+$252K

Top Sells

1
+$4.78M
2
+$905K

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 Change
in Stake 		Capital Flow
1
$25M 15.68%
485,294
+34,041
2
$24.2M 15.16%
1,593,586
+9,107
3
$14.7M 9.25%
129,748
+1,515
4
$13.9M 8.74%
411,726
+87,597
5
$13.9M 8.71%
286,598
+2,200
6
$13.3M 8.34%
1,608,800
+70,000
7
$13.2M 8.3%
68,300
-30,848
8
$13M 8.16%
742,535
-49,752
9
$11.9M 7.49%
285,353
+85,312
10
$11.9M 7.48%
450,417
+9,565
11
$4.29M 2.69%
84,754