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
$135M
AUM Growth
-$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$944K
3
+$929K
4
MTCH icon
Match Group
MTCH
+$102K

Top Sells

1
+$4.8M
2
+$3.47M
3
+$594K
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$378K
5
IAC icon
IAC Inc
IAC
+$229K

Sector Composition

1 Communication Services 23.11%
2 Industrials 22.76%
3 Healthcare 20.99%
4 Consumer Staples 12.22%
5 Real Estate 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.43%
476,085
-5,241
2
$16.8M 12.41%
66,472
-250
3
$16.5M 12.22%
843,305
+47,476
4
$14.8M 10.98%
440,670
-17,661
5
$14.4M 10.64%
311,885
+20,496
6
$12.4M 9.2%
2,495,381
+511,794
7
$12.2M 9.06%
85,265
-33,474
8
$11.6M 8.58%
633,530
-20,696
9
$10.4M 7.68%
285,804
+2,819
10
$3.67M 2.71%
54,279
-1,257
11
$1.46M 1.08%
141,168
-334,611