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
76
$2.14M 0.35%
34,008
+29,804
77
$2.04M 0.34%
24,492
-1
78
$2.04M 0.34%
10,465
-34
79
$1.97M 0.32%
50,599
-5,650
80
$1.91M 0.31%
18,398
-1,350
81
$1.85M 0.3%
86,533
+11,762
82
$1.85M 0.3%
31,567
-6,970
83
$1.8M 0.3%
+41,000
84
$1.75M 0.29%
53,060
-1,200
85
$1.74M 0.29%
40,164
+21,689
86
$1.74M 0.29%
76,454
+36,365
87
$1.72M 0.28%
33,566
-3,935
88
$1.72M 0.28%
43,449
+8,374
89
$1.71M 0.28%
59,692
+18,417
90
$1.7M 0.28%
5,501
91
$1.7M 0.28%
690
+79
92
$1.68M 0.28%
83,146
-3,105
93
$1.66M 0.27%
17,518
-2,105
94
$1.65M 0.27%
7,605
+2,469
95
$1.64M 0.27%
47,595
-36,880
96
$1.62M 0.27%
12,470
97
$1.58M 0.26%
7,865
+967
98
$1.58M 0.26%
22,185
+3,105
99
$1.53M 0.25%
45,417
-2,195
100
$1.53M 0.25%
14,700
-800
2 3
4
5 6