AFR
Applied Fundamental Research Portfolio holdings
AUM
$113M
This Quarter Return
+11.93%
1 Year Return
+10.73%
3 Year Return
+19.34%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-5.4%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
13
New
1
Increased
1
Reduced
9
Closed
2
Top Buys
| 1 |
Align Technology
ALGN
|
$5.92M |
| 2 |
IAC Inc
IAC
|
$1.92M |
Top Sells
| 1 |
Heidrick & Struggles
HSII
|
$5.03M |
| 2 |
Gaming and Leisure Properties
GLPI
|
$4.3M |
| 3 |
Dycom Industries
DY
|
$1.9M |
| 4 |
U-Haul Holding Co
UHAL
|
$1.64M |
| 5 |
UFP Technologies
UFPT
|
$1.32M |
Sector Composition
| 1 | Industrials | 32.28% |
| 2 | Communication Services | 15.47% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Staples | 13.27% |
| 5 | Real Estate | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $17.5M | 15.47% |
467,541
+51,347
| +12% | +$1.92M |
|
|
2
Dycom Industries
DY
$7.31B
| $16.6M | 14.67% |
67,746
-7,780
| -10% | -$1.9M |
|
3
Nomad Foods
NOMD
$2.33B
| $15M | 13.27% |
881,092
-46,699
| -5% | -$793K |
|
|
4
Gaming and Leisure Properties
GLPI
$13.6B
| $11M | 9.71% |
234,597
-92,116
| -28% | -$4.3M |
|
|
5
UFP Technologies
UFPT
$1.62B
| $9.63M | 8.53% |
39,439
-5,402
| -12% | -$1.32M |
|
|
6
U-Haul Holding Co Series N
UHAL.B
$9.79B
| $9.29M | 8.23% |
170,824
-23,375
| -12% | -$1.27M |
|
7
FIGS
FIGS
$1.15B
| $8.98M | 7.96% |
1,592,780
-221,469
| -12% | -$1.25M |
|
8
N-able
NABL
$1.51B
| $8.49M | 7.53% |
1,048,374
-34,659
| -3% | -$281K |
|
|
9
Heidrick & Struggles
HSII
$1.05B
| $8.1M | 7.18% |
176,988
-110,019
| -38% | -$5.03M |
|
|
10
Align Technology
ALGN
$10.3B
| $5.92M | 5.25% |
+31,292
| New | +$5.92M |
|
11
Janus International
JBI
$1.44B
| $2.48M | 2.2% |
304,542
-42,132
| -12% | -$343K |
|
12
Angi Inc
ANGI
$786M
| – | – |
-55,128
| Closed | -$850K |
|
|
13
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-25,087
| Closed | -$1.64M |
|