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
276
$360K 0.06%
5,612
-130
277
$356K 0.06%
9,065
-202
278
$347K 0.06%
7,151
+31
279
$343K 0.06%
31,874
280
$331K 0.05%
4,819
+1,228
281
$324K 0.05%
+6,768
282
$324K 0.05%
7,316
+85
283
$315K 0.05%
+51,853
284
$313K 0.05%
114,240
-195,760
285
$312K 0.05%
43,384
+11,123
286
$311K 0.05%
29,600
-693
287
$310K 0.05%
6,752
-231
288
$309K 0.05%
24,241
-1,568
289
$305K 0.05%
+5,304
290
$304K 0.05%
+10,899
291
$300K 0.05%
5,780
+1,378
292
$299K 0.05%
+8,397
293
$291K 0.05%
6,041
+70
294
$287K 0.05%
+19,206
295
$285K 0.05%
+5,721
296
$281K 0.05%
8,239
-171
297
$281K 0.05%
7,220
298
$279K 0.05%
26,740
-2,820
299
$275K 0.05%
+27,089
300
$273K 0.04%
54,868
-4,327
10 11
12
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