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
$1.12B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$13.4M
4
D icon
Dominion Energy
D
+$10.7M
5
DHI icon
D.R. Horton
DHI
+$10.2M

Top Sells

1
+$31.7M
2
+$29.1M
3
+$28.7M
4
CNNE icon
Cannae Holdings
CNNE
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.56%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.5M 1.2%
353,815
-547,780
27
$13.4M 1.19%
+573,594
28
$12.8M 1.13%
742,343
-104,415
29
$12.6M 1.12%
297,539
-173,490
30
$12.4M 1.11%
518,898
-1,028,527
31
$12.1M 1.07%
596,275
-799,365
32
$11.5M 1.02%
112,594
-1,015
33
$10.7M 0.95%
+132,206
34
$10.4M 0.93%
565,960
-599,020
35
$10.4M 0.92%
313,364
-163,391
36
$10.2M 0.91%
+184,756
37
$9.61M 0.86%
546,080
-377,365
38
$9.51M 0.85%
+181,301
39
$9.45M 0.84%
256,917
-437,093
40
$9.4M 0.84%
669,475
-2,045,831
41
$9.35M 0.83%
3,168,133
42
$9.13M 0.81%
+152,128
43
$9.09M 0.81%
850,420
-868,096
44
$8.38M 0.75%
62,344
-1,930
45
$8M 0.71%
66,112
-17,923
46
$7.82M 0.7%
94,631
+38,338
47
$7.75M 0.69%
+120,995
48
$7.55M 0.67%
+81,600
49
$7.03M 0.63%
63,415
-70,360
50
$6.91M 0.61%
46,219
-98,577
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