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
301
$265K 0.04%
149,807
-188,045
302
$262K 0.04%
371
-738
303
$262K 0.04%
+3,324
304
$253K 0.04%
15,168
-58,996
305
$253K 0.04%
11,705
-48,526
306
$245K 0.04%
8,873
-34,689
307
$242K 0.04%
2,945
+30
308
$241K 0.04%
11,798
-48,654
309
$230K 0.04%
32,248
-66,041
310
$228K 0.04%
11,431
-44,443
311
$226K 0.03%
4,329
-5,299
312
$226K 0.03%
+83,843
313
$220K 0.03%
5,092
-21,277
314
$220K 0.03%
+11,458
315
$218K 0.03%
+7,662
316
$212K 0.03%
+697
317
$212K 0.03%
+2,231
318
$212K 0.03%
1,091
-2,752
319
$212K 0.03%
+14,218
320
$211K 0.03%
7,146
-10,745
321
$206K 0.03%
+54,881
322
$201K 0.03%
+42,846
323
$184K 0.03%
+27,626
324
$182K 0.03%
+10,350
325
$164K 0.03%
+40,179
11 12
13
14 15