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
51
$2.69M 0.47%
52,102
-260
52
$2.61M 0.46%
288,676
-184
53
$2.58M 0.46%
94,073
+24,596
54
$2.57M 0.45%
29,068
-17
55
$2.5M 0.44%
12,868
-1,117
56
$2.45M 0.43%
11,039
+1,784
57
$2.44M 0.43%
87,016
-1,074
58
$2.28M 0.4%
598
-34
59
$2.24M 0.39%
133,222
-94
60
$2M 0.35%
25,342
+1,153
61
$1.96M 0.34%
25,162
-283
62
$1.91M 0.34%
24,474
+1,358
63
$1.84M 0.32%
14,696
+775
64
$1.8M 0.32%
10,392
-609
65
$1.79M 0.32%
41,389
-721
66
$1.76M 0.31%
118,620
-648
67
$1.73M 0.31%
3,254
-1,064
68
$1.72M 0.3%
11,751
+415
69
$1.72M 0.3%
7,006
-1,130
70
$1.69M 0.3%
10,520
-464
71
$1.64M 0.29%
17,518
72
$1.64M 0.29%
5,242
+204
73
$1.58M 0.28%
9,436
-487
74
$1.57M 0.28%
22,683
-17
75
$1.5M 0.26%
6,330
-320
1 2
3
4 5