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
51
$2.84M 0.47%
+28,346
52
$2.79M 0.46%
29,085
+30
53
$2.74M 0.46%
13,985
54
$2.65M 0.44%
133,316
-414
55
$2.39M 0.4%
12,830
56
$2.36M 0.39%
+119,268
57
$2.33M 0.39%
+69,477
58
$2.28M 0.38%
9,255
+20
59
$2.22M 0.37%
18,907
+16,091
60
$2.09M 0.35%
288,860
+860
61
$2.02M 0.34%
632
+12
62
$2.01M 0.33%
25,445
+8
63
$2.01M 0.33%
11,336
-6
64
$2M 0.33%
128,200
-5,785
65
$1.96M 0.33%
4,318
+31
66
$1.95M 0.32%
8,136
-796
67
$1.93M 0.32%
11,001
+2
68
$1.91M 0.32%
10,984
+1,610
69
$1.89M 0.31%
24,189
70
$1.85M 0.31%
23,116
+207
71
$1.8M 0.3%
7,190
-4
72
$1.77M 0.29%
5,038
-32
73
$1.73M 0.29%
19,242
74
$1.72M 0.29%
42,110
-16,615
75
$1.72M 0.29%
17,271
+115
1 2
3
4 5