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
$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 16.95%
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
401
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-2,716
402
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403
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-16,041
404
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405
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-5,653
406
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407
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-3,168,133
408
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-33,855
409
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-24,865
410
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-14,581
411
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-5,314
412
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413
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-10,354
414
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-10,525
415
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-90,000
416
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-87,605
417
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-8,031
418
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-55,997
419
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-226,638
420
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-7,021
421
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-21,555
422
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-20,000
423
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-54,500
424
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-21,557
425
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-10,575
14 15 16
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