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
$113M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M

Top Sells

1
+$5.03M
2
+$4.3M
3
+$1.9M
4
UHAL icon
U-Haul Holding Co
UHAL
+$1.64M
5
IAC icon
IAC Inc
IAC
+$1.49M

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 Change
in Stake 		Capital Flow
IAC icon
1
IAC Inc
IAC
$2.57B
$17.5M 15.47%
467,541
-39,799
DY icon
2
Dycom Industries
DY
$8.29B
$16.6M 14.67%
67,746
-7,780
NOMD icon
3
Nomad Foods
NOMD
$1.82B
$15M 13.27%
881,092
-46,699
GLPI icon
4
Gaming and Leisure Properties
GLPI
$12.7B
$11M 9.71%
234,597
-92,116
UFPT icon
5
UFP Technologies
UFPT
$1.74B
$9.63M 8.53%
39,439
-5,402
UHAL.B icon
6
U-Haul Holding Co Series N
UHAL.B
$9.19B
$9.29M 8.23%
170,824
-23,375
FIGS icon
7
FIGS
FIGS
$1.4B
$8.98M 7.96%
1,592,780
-221,469
NABL icon
8
N-able
NABL
$1.54B
$8.49M 7.53%
1,048,374
-34,659
HSII icon
9
Heidrick & Struggles
HSII
$1.22B
$8.1M 7.18%
176,988
-110,019
ALGN icon
10
Align Technology
ALGN
$9.67B
$5.92M 5.25%
+31,292
JBI icon
11
Janus International
JBI
$935M
$2.48M 2.2%
304,542
-42,132
UHAL icon
12
U-Haul Holding Co
UHAL
$10.1B
– –
-25,087
ANGI icon
13
Angi Inc
ANGI
$487M
– –
-55,128