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
26
$5.38M 0.83%
23,698
+61
27
$5.35M 0.83%
142,449
-113,520
28
$5.17M 0.8%
864,205
+364,205
29
$5.06M 0.78%
+199,840
30
$4.97M 0.77%
543,138
+184,110
31
$4.92M 0.76%
45,108
-32,009
32
$4.9M 0.76%
83,074
-2,378
33
$4.89M 0.75%
131,940
+6,099
34
$4.52M 0.7%
99,686
-54,455
35
$4.48M 0.69%
134,193
-99,985
36
$4.42M 0.68%
41,570
+2,938
37
$4.42M 0.68%
+226,325
38
$4.33M 0.67%
87,535
+4,060
39
$3.66M 0.57%
221,091
-20,205
40
$3.62M 0.56%
47,138
-33,843
41
$3.59M 0.55%
8,387
+894
42
$3.57M 0.55%
45,216
-7,146
43
$3.55M 0.55%
115,509
-8,073
44
$3.49M 0.54%
55,981
-31,577
45
$3.4M 0.52%
42,264
-2,992
46
$3.31M 0.51%
55,402
+3,784
47
$3.3M 0.51%
33,022
+24,975
48
$3.23M 0.5%
240,898
-36,430
49
$3.2M 0.49%
31,134
-8,507
50
$3.12M 0.48%
35,276
+6,325
1
2
3 4 5