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
251
$460K 0.07%
34,735
-223,503
252
$459K 0.07%
+10,083
253
$452K 0.07%
+31,420
254
$452K 0.07%
4,866
-266
255
$448K 0.07%
40,402
+5,849
256
$441K 0.07%
66,445
-110,740
257
$436K 0.07%
+10,228
258
$433K 0.07%
+1,676
259
$430K 0.07%
6,429
-350
260
$421K 0.07%
+28,607
261
$420K 0.06%
6,667
-5,474
262
$419K 0.06%
3,291
-4,981
263
$414K 0.06%
8,065
264
$409K 0.06%
17,806
-45,884
265
$404K 0.06%
1,117
266
$401K 0.06%
2,997
-6,946
267
$401K 0.06%
+17,660
268
$394K 0.06%
6,485
269
$393K 0.06%
1,596
+524
270
$393K 0.06%
+89,239
271
$388K 0.06%
52,409
+17,140
272
$382K 0.06%
5,126
+117
273
$374K 0.06%
2,446
-7
274
$363K 0.06%
888
+141
275
$360K 0.06%
7,530
-803
9 10
11
12 13