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
51
$3.09M 0.51%
75,628
-16,654
52
$3.01M 0.49%
39,749
+22,659
53
$2.98M 0.49%
47,319
-710
54
$2.76M 0.45%
73,371
+25,628
55
$2.75M 0.45%
89,091
-34,406
56
$2.75M 0.45%
33,559
+11,308
57
$2.72M 0.45%
64,873
+8,092
58
$2.68M 0.44%
41,939
-19,106
59
$2.67M 0.44%
67,566
+30,902
60
$2.65M 0.44%
40,253
-5,131
61
$2.64M 0.43%
24,741
-623
62
$2.56M 0.42%
33,404
+8,601
63
$2.53M 0.42%
33,249
-43,342
64
$2.45M 0.4%
106,264
+41,209
65
$2.43M 0.4%
23,731
+5,065
66
$2.41M 0.4%
37,590
+130
67
$2.36M 0.39%
63,448
+4,184
68
$2.26M 0.37%
30,038
-11,646
69
$2.24M 0.37%
27,933
-21,960
70
$2.24M 0.37%
72,172
+32,799
71
$2.23M 0.37%
29,750
-49,560
72
$2.22M 0.37%
216,690
-28,420
73
$2.22M 0.36%
31,117
+5,267
74
$2.22M 0.36%
56,207
-1,074
75
$2.17M 0.36%
19,175
-161
1 2
3
4 5