AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$608M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$3.58M
3
+$3.13M
4
ESGR
Enstar Group
ESGR
+$3.05M
5
PD icon
PagerDuty
PD
+$2.92M

Top Sells

1
+$65.9M
2
+$64.5M
3
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$35.4M

Sector Composition

1 Consumer Discretionary 17.7%
2 Technology 16.54%
3 Industrials 13.85%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$614K 0.1%
+12,690
227
$595K 0.1%
7,805
-148
228
$588K 0.1%
68,023
-13,211
229
$584K 0.1%
+14,764
230
$581K 0.1%
13,836
+2,996
231
$577K 0.09%
2,780
+173
232
$562K 0.09%
31,750
233
$554K 0.09%
+14,779
234
$549K 0.09%
43,889
+6,738
235
$546K 0.09%
+44,623
236
$535K 0.09%
39,807
+26,361
237
$527K 0.09%
10,453
-1,272
238
$521K 0.09%
56,672
+26,574
239
$519K 0.09%
4,826
-1,191
240
$514K 0.08%
4,759
-3,011
241
$512K 0.08%
27,212
+2,390
242
$511K 0.08%
31,828
-7,318
243
$506K 0.08%
27,797
+6,868
244
$503K 0.08%
17,859
+6,362
245
$500K 0.08%
6,485
246
$489K 0.08%
+11,128
247
$486K 0.08%
2,914
-1,749
248
$473K 0.08%
3,430
+686
249
$463K 0.08%
+5,837
250
$457K 0.08%
+10,732
8 9
10
11 12