AFR

Applied Fundamental Research Portfolio holdings

AUM $101M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.24%
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
+$5.53M

Top Sells

1
+$4.62M
2
+$4.35M
3
+$1.64M
4
DY icon
Dycom Industries
DY
+$1.53M
5
IAC icon
IAC Inc
IAC
+$1.44M

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
1
$17.5M 15.47%
467,541
-39,799
2
$16.6M 14.67%
67,746
-7,780
3
$15M 13.27%
881,092
-46,699
4
$11M 9.71%
234,597
-92,116
5
$9.63M 8.53%
39,439
-5,402
6
$9.29M 8.23%
170,824
-23,375
7
$8.98M 7.96%
1,592,780
-221,469
8
$8.49M 7.53%
1,048,374
-34,659
9
$8.1M 7.18%
176,988
-110,019
10
$5.92M 5.25%
+31,292
11
$2.48M 2.2%
304,542
-42,132
12
– –
-55,128
13
– –
-25,087