AFR
Applied Fundamental Research Portfolio holdings
AUM
$113M
This Quarter Return
-2.68%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-6.7%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
13
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
U-Haul Holding Co Series N
UHAL.B
|
$3.79M |
| 2 |
Dycom Industries
DY
|
$3.73M |
| 3 |
Angi Inc
ANGI
|
$850K |
Top Sells
| 1 |
Match Group
MTCH
|
$4.42M |
| 2 |
Janus International
JBI
|
$3.2M |
| 3 |
FIGS
FIGS
|
$3.09M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IAC Inc
IAC
$2.94B
| $19.1M | 16.03% | 416,194 | – | – |
|
2
Nomad Foods
NOMD
$2.33B
| $18.2M | 15.28% | 927,791 | – | – |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $16.6M | 13.94% | 326,713 | – | – |
|
|
4
Heidrick & Struggles
HSII
$1.05B
| $12.3M | 10.3% | 287,007 -4,784 | -2% | -$205K |
|
|
5
Dycom Industries
DY
$7.31B
| $11.5M | 9.64% | 75,526 +24,495 | +48% | +$3.73M |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $11.5M | 9.63% | 194,199 +64,116 | +49% | +$3.79M |
|
7
UFP Technologies
UFPT
$1.62B
| $9.04M | 7.58% | 44,841 | – | – |
|
|
8
FIGS
FIGS
$1.15B
| $8.33M | 6.98% | 1,814,249 -672,699 | -27% | -$3.09M |
|
9
N-able
NABL
$1.51B
| $7.68M | 6.44% | 1,083,033 | – | – |
|
|
10
Janus International
JBI
$1.44B
| $2.5M | 2.09% | 346,674 -443,920 | -56% | -$3.2M |
|
|
11
U-Haul Holding Co
UHAL
$10.8B
| $1.64M | 1.37% | 25,087 | – | – |
|
|
12
Angi Inc
ANGI
$786M
| $850K | 0.71% | +55,128 | New | +$850K |
|
|
13
Match Group
MTCH
$8.98B
| – | – | -135,273 | Closed | -$4.42M |
|