AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
+7%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$5.1M
Cap. Flow %
-3.78%
Top 10 Hldgs %
98.92%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

1
FIGS icon
FIGS
FIGS
$2.55M
2
GLPI icon
Gaming and Leisure Properties
GLPI
$944K
3
NOMD icon
Nomad Foods
NOMD
$929K
4
MTCH icon
Match Group
MTCH
$102K

Top Sells

1
DY icon
Dycom Industries
DY
$4.8M
2
TTEC icon
TTEC Holdings
TTEC
$3.47M
3
HSII icon
Heidrick & Struggles
HSII
$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 Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.94B
$20.8M 15.43%
390,554
-4,299
-1% -$229K
UFPT icon
2
UFP Technologies
UFPT
$1.62B
$16.8M 12.41%
66,472
-250
-0.4% -$63.1K
NOMD icon
3
Nomad Foods
NOMD
$2.33B
$16.5M 12.22%
843,305
+47,476
+6% +$929K
HSII icon
4
Heidrick & Struggles
HSII
$1.05B
$14.8M 10.98%
440,670
-17,661
-4% -$594K
GLPI icon
5
Gaming and Leisure Properties
GLPI
$13.6B
$14.4M 10.64%
311,885
+20,496
+7% +$944K
FIGS icon
6
FIGS
FIGS
$1.15B
$12.4M 9.2%
2,495,381
+511,794
+26% +$2.55M
DY icon
7
Dycom Industries
DY
$7.31B
$12.2M 9.06%
85,265
-33,474
-28% -$4.8M
PETQ
8
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$11.6M 8.58%
633,530
-20,696
-3% -$378K
MTCH icon
9
Match Group
MTCH
$8.98B
$10.4M 7.68%
285,804
+2,819
+1% +$102K
UHAL icon
10
U-Haul Holding Co
UHAL
$10.8B
$3.67M 2.71%
54,279
-1,257
-2% -$84.9K
TTEC icon
11
TTEC Holdings
TTEC
$184M
$1.46M 1.08%
141,168
-334,611
-70% -$3.47M