AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
-11.13%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
-$7.86M
Cap. Flow %
-5.71%
Top 10 Hldgs %
96.01%
Holding
13
New
2
Increased
5
Reduced
5
Closed
1

Top Buys

1
FIGS icon
FIGS
FIGS
$3.25M
2
UHAL icon
U-Haul Holding Co
UHAL
$3.09M
3
TTEC icon
TTEC Holdings
TTEC
$2.53M
4
WOOF icon
Petco
WOOF
$2.4M
5
NOMD icon
Nomad Foods
NOMD
$761K

Top Sells

1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
$15.9M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
$4.29M
3
UFPT icon
UFP Technologies
UFPT
$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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$20M 14.52% 396,358 -1,750 -0.4% -$88.2K
PETQ
2
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$15.5M 11.27% 786,968 -806,618 -51% -$15.9M
GLPI icon
3
Gaming and Leisure Properties
GLPI
$13.6B
$13.4M 9.76% 294,748 +8,150 +3% +$371K
TTEC icon
4
TTEC Holdings
TTEC
$184M
$13.3M 9.69% 508,233 +96,507 +23% +$2.53M
FIGS icon
5
FIGS
FIGS
$1.15B
$12.7M 9.26% 2,158,800 +550,000 +34% +$3.25M
NOMD icon
6
Nomad Foods
NOMD
$2.33B
$12.1M 8.77% 792,535 +50,000 +7% +$761K
HSII icon
7
Heidrick & Struggles
HSII
$1.05B
$11.9M 8.65% 475,763 +25,346 +6% +$634K
DY icon
8
Dycom Industries
DY
$7.31B
$11.5M 8.36% 129,213 -535 -0.4% -$47.6K
MTCH icon
9
Match Group
MTCH
$8.98B
$11.2M 8.12% 285,182 -171 -0.1% -$6.7K
UFPT icon
10
UFP Technologies
UFPT
$1.62B
$10.5M 7.61% 64,857 -3,443 -5% -$556K
UHAL icon
11
U-Haul Holding Co
UHAL
$10.8B
$3.09M 2.24% +56,536 New +$3.09M
WOOF icon
12
Petco
WOOF
$1.12B
$2.4M 1.74% +585,938 New +$2.4M
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$9.79B
– – -84,754 Closed -$4.29M