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
326
$201K 0.03%
+2,054
327
$198K 0.03%
+14,824
328
$191K 0.03%
+26,160
329
$166K 0.03%
+1,866
330
$163K 0.03%
+18,602
331
$144K 0.02%
+6,358
332
$142K 0.02%
36,437
-28,054
333
$127K 0.02%
20,000
334
$111K 0.02%
10,630
-3,350
335
$107K 0.02%
+2,011
336
$98.1K 0.02%
17,799
-47,546
337
$75.2K 0.01%
+9,965
338
$55K 0.01%
3,629
-3,586
339
$53.9K 0.01%
128,292
+25,000
340
$44.3K 0.01%
27,500
341
$36.6K 0.01%
61,000
342
$18.2K ﹤0.01%
57,000
343
$17.7K ﹤0.01%
110,800
-1,200
344
$15.7K ﹤0.01%
125,962
345
$5.27K ﹤0.01%
65,835
346
$4.58K ﹤0.01%
18,500
-1,000
347
$3.85K ﹤0.01%
202,891
348
$403 ﹤0.01%
77,500
349
– –
-28,860
350
– –
-14,586
12 13
14
15 16