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
401
– –
-62,445
402
– –
-50,354
403
– –
-42,105
404
– –
-20,398
405
– –
-7,934
406
– –
-48,002
407
– –
-2,918
408
– –
-20,808
409
– –
-20,102
410
– –
-6,712
411
– –
-48,831
412
– –
-5,815
413
– –
-236,682
414
– –
-3,809
415
– –
-4,601
416
– –
-3,942
417
– –
-1,275
418
– –
-515
419
– –
-9,046
420
– –
-60,602
421
– –
-2,331
422
– –
-25,276
423
– –
-11,767
424
– –
-77,913
425
– –
-51,537
15 16
17
18 19