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
$138M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.09M
3
+$2.53M
4
WOOF icon
Petco
WOOF
+$2.4M
5
NOMD icon
Nomad Foods
NOMD
+$761K

Top Sells

1
+$15.9M
2
+$4.29M
3
+$556K
4
IAC icon
IAC Inc
IAC
+$88.2K
5
DY icon
Dycom Industries
DY
+$47.6K

Sector Composition

1 Communication Services 22.64%
2 Industrials 19.26%
3 Healthcare 18.88%
4 Consumer Discretionary 11%
5 Real Estate 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 14.52%
483,160
-2,134
2
$15.5M 11.27%
786,968
-806,618
3
$13.4M 9.76%
294,748
+8,150
4
$13.3M 9.69%
508,233
+96,507
5
$12.7M 9.26%
2,158,800
+550,000
6
$12.1M 8.77%
792,535
+50,000
7
$11.9M 8.65%
475,763
+25,346
8
$11.5M 8.36%
129,213
-535
9
$11.2M 8.12%
285,182
-171
10
$10.5M 7.61%
64,857
-3,443
11
$3.09M 2.24%
+56,536
12
$2.4M 1.74%
+585,938
13
– –
-84,754