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
$567M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.48M
3
+$6.16M
4
TRS icon
TriMas Corp
TRS
+$5.59M
5
CNNE icon
Cannae Holdings
CNNE
+$5.5M

Top Sells

1
+$12M
2
+$8.81M
3
+$6.8M
4
HHH icon
Howard Hughes
HHH
+$6.72M
5
TPR icon
Tapestry
TPR
+$6.17M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.25%
1,804,972
+495,833
27
$6.38M 1.12%
41,254
-16,406
28
$6.23M 1.1%
28,065
+20,875
29
$5.53M 0.98%
16,717
-1,107
30
$5.5M 0.97%
+300,000
31
$5.02M 0.88%
92,698
-10,877
32
$4.9M 0.86%
82,264
-5,239
33
$4.88M 0.86%
63,509
-88,520
34
$4.82M 0.85%
42,393
-1,886
35
$4.81M 0.85%
44,114
-609
36
$4.65M 0.82%
42,103
-9,985
37
$4.28M 0.76%
19,338
-2,443
38
$4.26M 0.75%
26,595
-53
39
$4.12M 0.73%
7,156
+5,557
40
$4.09M 0.72%
69,657
41
$3.57M 0.63%
43,678
+749
42
$3.21M 0.57%
79,308
-207
43
$3.07M 0.54%
5,975
-547
44
$3.07M 0.54%
113,122
-16,551
45
$3.03M 0.53%
57,761
46
$2.99M 0.53%
13,525
-1,296
47
$2.78M 0.49%
7,572
+91
48
$2.76M 0.49%
79,284
+38,239
49
$2.71M 0.48%
+35,195
50
$2.7M 0.48%
63,794
-207,864
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