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
376
– –
-7,031
377
– –
-82,873
378
– –
-2,218
379
– –
-31,720
380
– –
-1,004
381
– –
-100
382
– –
-443
383
– –
-8,394
384
– –
-72,153
385
– –
-17,689
386
– –
-1,935
387
– –
-31,335
388
– –
-17,917
389
– –
-1,372
390
– –
-11,586
391
– –
-1,343
392
– –
-10,800
393
– –
-837
394
– –
-2,485
395
– –
-8,119
396
– –
-32,716
397
– –
-1,723
398
– –
-36,479
399
– –
-52,164
400
– –
-2,154
14 15
16
17 18