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
$151M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$1.05M
3
+$109K

Top Sells

1
+$12.5M
2
+$3.12M
3
+$1.25M
4
DY icon
Dycom Industries
DY
+$636K
5
IAC icon
IAC Inc
IAC
+$518K

Sector Composition

1 Industrials 26.28%
2 Communication Services 17.47%
3 Healthcare 14.69%
4 Consumer Discretionary 11.96%
5 Consumer Staples 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 13.2%
452,687
-11,724
2
$18.1M 11.96%
2,648,281
+152,900
3
$17.2M 11.39%
904,919
-1,686
4
$17M 11.2%
436,398
-4,272
5
$16.9M 11.17%
328,710
+2,123
6
$15.5M 10.24%
48,974
-9,851
7
$10.7M 7.03%
815,634
+664,198
8
$10.1M 6.68%
51,327
-3,228
9
$7.96M 5.26%
787,717
-27,895
10
$6.74M 4.45%
219,076
-405,000
11
$6.47M 4.27%
170,988
-32,923
12
$4.75M 3.14%
61,300
13
– –
-18,652