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
$139M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$321K
2
+$55.8K

Top Sells

1
+$2.62M
2
+$2.4M
3
+$1.22M
4
DY icon
Dycom Industries
DY
+$1.21M
5
TTEC icon
TTEC Holdings
TTEC
+$703K

Sector Composition

1 Industrials 22.51%
2 Communication Services 22.38%
3 Healthcare 17.61%
4 Real Estate 10.38%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 14.93%
481,326
-1,834
2
$14.4M 10.38%
291,389
-3,359
3
$13.8M 9.95%
1,983,587
-175,213
4
$13.7M 9.86%
118,739
-10,474
5
$13.5M 9.77%
458,331
-17,432
6
$13.5M 9.74%
795,829
+3,294
7
$12.9M 9.32%
654,226
-132,742
8
$11.5M 8.28%
66,722
+1,865
9
$10.3M 7.45%
282,985
-2,197
10
$10.3M 7.44%
475,779
-32,454
11
$3.99M 2.88%
55,536
-1,000
12
– –
-585,938