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
326
$153K 0.02%
12,096
-20,837
327
$140K 0.02%
20,000
328
$127K 0.02%
5,920
-20,555
329
$118K 0.02%
50,000
330
$99.3K 0.02%
+21,129
331
$55.8K 0.01%
27,500
332
– –
-22,508
333
– –
-977
334
– –
-4,011
335
– –
-1,096
336
– –
-1,384
337
– –
-51,891
338
– –
-18,089
339
– –
-27,603
340
– –
-13,645
341
– –
-10,401
342
– –
-19,833
343
– –
-17,832
344
– –
-2,162
345
– –
-2,606
346
– –
-1,092
347
– –
-81,027
348
– –
-1,535
349
– –
-27,078
350
– –
-8,316
12 13
14
15 16