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
51
$3.12M 0.48%
+54,080
52
$3.09M 0.48%
25,984
-1,365
53
$3.06M 0.47%
59,634
-77,726
54
$2.95M 0.45%
37,640
-7,820
55
$2.94M 0.45%
92,948
-45,635
56
$2.91M 0.45%
6,654
57
$2.83M 0.44%
62,179
-41,203
58
$2.81M 0.43%
37,904
+6,718
59
$2.8M 0.43%
8,089
-2,227
60
$2.68M 0.41%
52,866
-5,517
61
$2.66M 0.41%
12,640
+200
62
$2.6M 0.4%
56,941
-32,170
63
$2.57M 0.4%
33,249
64
$2.56M 0.4%
13,639
-813
65
$2.53M 0.39%
26,152
-7,735
66
$2.52M 0.39%
130,471
-7,252
67
$2.51M 0.39%
55,666
+10,185
68
$2.48M 0.38%
14,544
69
$2.44M 0.38%
216,185
-116,436
70
$2.39M 0.37%
5,273
-250
71
$2.37M 0.37%
28,104
-2,055
72
$2.36M 0.36%
44,597
+14,749
73
$2.34M 0.36%
+11,659
74
$2.34M 0.36%
98,985
-5,555
75
$2.25M 0.35%
27,713
-220
1 2
3
4 5