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
301
$272K 0.04%
2,325
-34,230
302
$272K 0.04%
10,784
-36,060
303
$271K 0.04%
+5,001
304
$263K 0.04%
+3,260
305
$262K 0.04%
+6,465
306
$260K 0.04%
1,677
-579
307
$257K 0.04%
+5,386
308
$255K 0.04%
41,142
-68,757
309
$253K 0.04%
+5,184
310
$249K 0.04%
+10,500
311
$248K 0.04%
+10,348
312
$242K 0.04%
2,928
313
$239K 0.04%
+4,406
314
$237K 0.04%
2,878
-671
315
$236K 0.04%
+3,775
316
$234K 0.04%
+4,118
317
$234K 0.04%
+1,754
318
$230K 0.04%
+4,908
319
$228K 0.04%
12,341
-17,430
320
$218K 0.04%
6,737
+406
321
$215K 0.04%
8,650
-9,044
322
$214K 0.04%
+3,624
323
$212K 0.03%
24,228
-19,114
324
$210K 0.03%
5,605
-1,117
325
$209K 0.03%
+6,482
11 12
13
14 15