AFR

Applied Fundamental Research Portfolio holdings

AUM $113M
This Quarter Return
-1.65%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$3.68M
Cap. Flow %
2.71%
Top 10 Hldgs %
95.44%
Holding
13
New
2
Increased
3
Reduced
6
Closed
–

Top Buys

1
JBI icon
Janus International
JBI
$10.3M
2
NABL icon
N-able
NABL
$2.31M
3
NOMD icon
Nomad Foods
NOMD
$1.04M
4
GLPI icon
Gaming and Leisure Properties
GLPI
$665K
5
UHAL icon
U-Haul Holding Co
UHAL
$433K

Top Sells

1
DY icon
Dycom Industries
DY
$5.18M
2
MTCH icon
Match Group
MTCH
$2.49M
3
UFPT icon
UFP Technologies
UFPT
$2.02M
4
TTEC icon
TTEC Holdings
TTEC
$720K
5
IAC icon
IAC Inc
IAC
$449K

Sector Composition

1 Industrials 27.37%
2 Healthcare 21.54%
3 Communication Services 17.68%
4 Consumer Staples 10.99%
5 Real Estate 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.88B
$17.8M 13.13%
380,977
-9,577
-2% -$449K
UFPT icon
2
UFP Technologies
UFPT
$1.58B
$15.5M 11.42%
58,825
-7,647
-12% -$2.02M
NOMD icon
3
Nomad Foods
NOMD
$2.31B
$14.9M 10.99%
906,605
+63,300
+8% +$1.04M
GLPI icon
4
Gaming and Leisure Properties
GLPI
$13.5B
$14.8M 10.86%
326,587
+14,702
+5% +$665K
HSII icon
5
Heidrick & Struggles
HSII
$1.04B
$13.9M 10.24%
440,670
– –
PETQ
6
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$13.8M 10.13%
624,076
-9,454
-1% -$209K
FIGS icon
7
FIGS
FIGS
$1.07B
$13.3M 9.78%
2,495,381
– –
JBI icon
8
Janus International
JBI
$1.41B
$10.3M 7.58%
+815,612
New +$10.3M
DY icon
9
Dycom Industries
DY
$7.05B
$9.21M 6.77%
54,555
-30,710
-36% -$5.18M
MTCH icon
10
Match Group
MTCH
$8.87B
$6.19M 4.56%
203,911
-81,893
-29% -$2.49M
UHAL icon
11
U-Haul Holding Co
UHAL
$10.7B
$3.78M 2.78%
61,300
+7,021
+13% +$433K
NABL icon
12
N-able
NABL
$1.49B
$2.31M 1.7%
+151,436
New +$2.31M
TTEC icon
13
TTEC Holdings
TTEC
$182M
$110K 0.08%
18,652
-122,516
-87% -$720K