AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
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 16.54%
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
26
$5.77M 0.95%
141,492
-111,151
27
$5.66M 0.93%
235,000
-53,707
28
$5.6M 0.92%
90,345
-74,577
29
$5.02M 0.83%
99,215
-121,547
30
$4.98M 0.82%
189,236
+12,131
31
$4.7M 0.77%
47,897
+5,072
32
$4.32M 0.71%
218,961
+23,353
33
$4.24M 0.7%
42,437
-37,474
34
$4.17M 0.69%
16,318
-17,730
35
$4.1M 0.67%
144,234
-141,159
36
$4.07M 0.67%
293,159
+28,077
37
$3.93M 0.65%
10,449
38
$3.83M 0.63%
109,596
+83,467
39
$3.72M 0.61%
102,174
-137,442
40
$3.7M 0.61%
24,014
41
$3.58M 0.59%
+156,767
42
$3.51M 0.58%
251,528
+367
43
$3.41M 0.56%
105,193
+2,035
44
$3.36M 0.55%
332,400
-3,600
45
$3.27M 0.54%
29,548
+10
46
$3.22M 0.53%
40,112
+7,646
47
$3.22M 0.53%
150,627
-112,862
48
$3.12M 0.51%
88,849
+41,548
49
$3.09M 0.51%
6,545
-13
50
$3.09M 0.51%
103,493
+16,754
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