AFR

Applied Fundamental Research Portfolio holdings

AUM $103M
1-Year Est. Return 7.52%
This Quarter Est. Return
1 Year Est. Return
-7.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.73M
3
+$850K

Top Sells

1
+$4.42M
2
+$3.2M
3
+$3.09M
4
HSII icon
Heidrick & Struggles
HSII
+$205K

Sector Composition

1 Industrials 33.05%
2 Communication Services 16.74%
3 Consumer Staples 15.28%
4 Real Estate 13.94%
5 Healthcare 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 16.03%
507,340
2
$18.2M 15.28%
927,791
3
$16.6M 13.94%
326,713
4
$12.3M 10.3%
287,007
-4,784
5
$11.5M 9.64%
75,526
+24,495
6
$11.5M 9.63%
194,199
+64,116
7
$9.04M 7.58%
44,841
8
$8.33M 6.98%
1,814,249
-672,699
9
$7.68M 6.44%
1,083,033
10
$2.5M 2.09%
346,674
-443,920
11
$1.64M 1.37%
25,087
12
$850K 0.71%
+55,128
13
– –
-135,273