AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$648M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$10M
3
+$5.06M
4
CNNE icon
Cannae Holdings
CNNE
+$4.42M
5
CUBI icon
Customers Bancorp
CUBI
+$3.12M

Top Sells

1
+$8.67M
2
+$5.75M
3
+$4.73M
4
VVV icon
Valvoline
VVV
+$4.27M
5
SYM icon
Symbotic
SYM
+$3.99M

Sector Composition

1 Technology 22.71%
2 Consumer Discretionary 18.68%
3 Industrials 13.9%
4 Healthcare 11.28%
5 Financials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$553K 0.09%
54,845
+11,381
227
$547K 0.08%
2,142
+520
228
$546K 0.08%
+21,389
229
$538K 0.08%
11,488
-471
230
$535K 0.08%
23,246
-4,042
231
$533K 0.08%
11,232
-208
232
$529K 0.08%
+9,530
233
$520K 0.08%
9,549
234
$514K 0.08%
+13,563
235
$514K 0.08%
+6,771
236
$507K 0.08%
+9,892
237
$500K 0.08%
16,125
-22,302
238
$498K 0.08%
+4,938
239
$495K 0.08%
5,685
-18,821
240
$480K 0.07%
+2,554
241
$478K 0.07%
16,508
-1,030
242
$477K 0.07%
+24,518
243
$475K 0.07%
43,660
-175,014
244
$474K 0.07%
7,100
-3,037
245
$472K 0.07%
+81,054
246
$471K 0.07%
12,230
+371
247
$467K 0.07%
75,572
-252,541
248
$464K 0.07%
11,999
+47
249
$462K 0.07%
18,614
-2,498
250
$462K 0.07%
+22,093
8 9
10
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