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
$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 16.95%
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
251
$456K 0.08%
10,320
-1,711
252
$450K 0.07%
+10,476
253
$449K 0.07%
3,085
+48
254
$444K 0.07%
+2,537
255
$434K 0.07%
+7,111
256
$431K 0.07%
19,822
-7,784
257
$429K 0.07%
2,313
-2,489
258
$428K 0.07%
+1,903
259
$427K 0.07%
4,841
260
$420K 0.07%
12,945
+3,230
261
$418K 0.07%
+4,705
262
$417K 0.07%
30,555
+7,899
263
$417K 0.07%
+3,678
264
$415K 0.07%
39,579
-113,529
265
$408K 0.07%
8,065
266
$399K 0.07%
7,254
-32,388
267
$397K 0.07%
+2,795
268
$394K 0.06%
5,619
-90
269
$375K 0.06%
+6,762
270
$374K 0.06%
+2,802
271
$374K 0.06%
+57,228
272
$373K 0.06%
+7,137
273
$370K 0.06%
+88,541
274
$367K 0.06%
897
-638
275
$361K 0.06%
13,828
-8,767
9 10
11
12 13