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
$136M
AUM Growth
+$926K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.31M
3
+$1.04M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$665K
5
UHAL icon
U-Haul Holding Co
UHAL
+$433K

Top Sells

1
+$5.18M
2
+$2.49M
3
+$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 Change
in Stake 		Capital Flow
1
$17.8M 13.13%
464,411
-11,674
2
$15.5M 11.42%
58,825
-7,647
3
$14.9M 10.99%
906,605
+63,300
4
$14.8M 10.86%
326,587
+14,702
5
$13.9M 10.24%
440,670
6
$13.8M 10.13%
624,076
-9,454
7
$13.3M 9.78%
2,495,381
8
$10.3M 7.58%
+815,612
9
$9.21M 6.77%
54,555
-30,710
10
$6.19M 4.56%
203,911
-81,893
11
$3.78M 2.78%
61,300
+7,021
12
$2.31M 1.7%
+151,436
13
$110K 0.08%
18,652
-122,516