Applied Fundamental Research, LLC - Portfolio overview

Applied Fundamental Research, LLC has 11 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Healthcare and Industrials.

Largest reported holdings by portfolio allocation

1. IAC - IAC INC, 14.46%
2. DY - DYCOM INDS INC, 14.03%
3. ALGN - ALIGN TECHNOLOGY INC, 12.44%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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