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
$1.12B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$13.4M
4
D icon
Dominion Energy
D
+$10.7M
5
DHI icon
D.R. Horton
DHI
+$10.2M

Top Sells

1
+$31.7M
2
+$29.1M
3
+$28.7M
4
CNNE icon
Cannae Holdings
CNNE
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.56%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.03%
+2,743
277
$329K 0.03%
4,972
-12,431
278
$322K 0.03%
5,786
-1,545
279
$316K 0.03%
+2,814
280
$315K 0.03%
16,360
281
$315K 0.03%
9,630
-2,088
282
$311K 0.03%
6,535
283
$303K 0.03%
+1,704
284
$301K 0.03%
4,388
-18
285
$299K 0.03%
10,970
286
$295K 0.03%
5,309
-16,349
287
$282K 0.03%
1,639
-2,920
288
$279K 0.02%
2,096
-1,929
289
$276K 0.02%
26,982
290
$272K 0.02%
10,000
291
$268K 0.02%
1,809
-632
292
$258K 0.02%
+4,935
293
$257K 0.02%
4,882
-1,293
294
$253K 0.02%
+2,437
295
$248K 0.02%
+4,154
296
$248K 0.02%
+3,146
297
$246K 0.02%
827
-945
298
$239K 0.02%
+4,067
299
$235K 0.02%
+747
300
$231K 0.02%
2,280
-5,084
10 11
12
13 14