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
$128M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$2.5M
3
+$1.93M
4
NOMD icon
Nomad Foods
NOMD
+$384K
5
JBI icon
Janus International
JBI
+$21.1K

Top Sells

1
+$6.74M
2
+$6.41M
3
+$2.5M
4
MTCH icon
Match Group
MTCH
+$1.17M
5
UFPT icon
UFP Technologies
UFPT
+$1.01M

Sector Composition

1 Industrials 29.48%
2 Communication Services 17.51%
3 Real Estate 12.31%
4 Consumer Staples 12.18%
5 Consumer Discretionary 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 14.04%
507,340
+54,653
2
$15.7M 12.31%
326,713
-1,997
3
$15.6M 12.18%
927,791
+22,872
4
$15.4M 12.04%
2,486,948
-161,333
5
$12.9M 10.11%
291,791
-144,607
6
$11M 8.58%
44,841
-4,133
7
$10.1M 7.91%
1,083,033
+267,399
8
$8.88M 6.95%
51,031
-296
9
$8.33M 6.52%
+130,083
10
$5.81M 4.55%
790,594
+2,877
11
$4.42M 3.46%
135,273
-35,715
12
$1.73M 1.36%
25,087
-36,213
13
– –
-219,076