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
51
$6.84M 0.61%
+227,625
52
$6.55M 0.58%
275,246
-654,445
53
$6.52M 0.58%
74,646
-37,149
54
$6.38M 0.57%
26,914
+25,085
55
$6.37M 0.57%
141,530
-242,165
56
$6.25M 0.56%
+74,401
57
$6.17M 0.55%
+268,473
58
$6.17M 0.55%
1,645,244
59
$6.12M 0.54%
197,639
-487,882
60
$6.04M 0.54%
+88,005
61
$5.8M 0.52%
41,372
+39,198
62
$5.77M 0.51%
+130,440
63
$5.64M 0.5%
481,332
-716,050
64
$5.64M 0.5%
463,790
-412,285
65
$5.62M 0.5%
44,295
-201,933
66
$5.48M 0.49%
+57,703
67
$5.34M 0.47%
+173,999
68
$5.08M 0.45%
+55,463
69
$4.94M 0.44%
92,601
-4,139
70
$4.74M 0.42%
42,060
-79,680
71
$4.73M 0.42%
76,922
+21,623
72
$4.32M 0.38%
57,493
-22,948
73
$4.32M 0.38%
525,657
+142,681
74
$4.25M 0.38%
14,983
+8,668
75
$4.23M 0.38%
1,512,161
1 2
3
4 5