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
276
$357K 0.06%
+24,804
277
$352K 0.05%
26,987
-2,494
278
$348K 0.05%
+5,560
279
$341K 0.05%
38,996
-231,367
280
$336K 0.05%
+2,214
281
$336K 0.05%
5,364
-8,573
282
$333K 0.05%
1,381
-808
283
$331K 0.05%
9,395
+726
284
$321K 0.05%
1,920
-451
285
$318K 0.05%
5,105
-525
286
$316K 0.05%
8,870
-190
287
$313K 0.05%
+72,264
288
$313K 0.05%
+16,275
289
$312K 0.05%
+16,582
290
$312K 0.05%
+6,343
291
$308K 0.05%
+2,519
292
$301K 0.05%
1,829
-450
293
$299K 0.05%
+13,658
294
$296K 0.05%
1,906
-2,226
295
$291K 0.04%
129,125
-310,330
296
$286K 0.04%
+8,041
297
$285K 0.04%
4,658
-24,492
298
$281K 0.04%
14,385
-7,300
299
$268K 0.04%
34,003
-17,257
300
$267K 0.04%
5,511
-462
10 11
12
13 14