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
$602M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.76M
3
+$9.37M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.56M
5
TRS icon
TriMas Corp
TRS
+$5.41M

Top Sells

1
+$11.8M
2
+$6.49M
3
+$3.49M
4
ABG icon
Asbury Automotive
ABG
+$3.35M
5
ESGR
Enstar Group
ESGR
+$2.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.83M 1.3%
195,904
-828
27
$7.47M 1.24%
17,824
-201
28
$7.42M 1.23%
16,340
-171
29
$7.29M 1.21%
31,371
-178
30
$6.31M 1.05%
1,309,139
+175,000
31
$5.89M 0.98%
103,575
-1,307
32
$5.74M 0.95%
52,088
+9,990
33
$5.63M 0.94%
21,781
-521
34
$5.39M 0.9%
44,279
-326
35
$4.96M 0.82%
87,503
-964
36
$4.69M 0.78%
44,723
+155
37
$4.63M 0.77%
26,648
+1,087
38
$4.25M 0.71%
167,029
+20,470
39
$4.05M 0.67%
69,657
40
$3.98M 0.66%
212,446
+1,216
41
$3.7M 0.62%
129,673
-16,580
42
$3.6M 0.6%
14,821
-13,803
43
$3.51M 0.58%
6,522
+79
44
$3.45M 0.57%
42,929
45
$3.17M 0.53%
79,515
-135
46
$3.14M 0.52%
35,687
-215
47
$3.03M 0.5%
88,090
-30,100
48
$2.98M 0.49%
57,761
49
$2.91M 0.48%
7,481
+9
50
$2.89M 0.48%
52,362
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