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
76
$2.17M 0.34%
68,383
+13,443
77
$2.12M 0.33%
24,437
+6,282
78
$2.09M 0.32%
9,191
-2,134
79
$2.03M 0.31%
18,215
-2,470
80
$2.03M 0.31%
24,188
-103,405
81
$2.01M 0.31%
70,550
-38,870
82
$1.99M 0.31%
25,117
-21,224
83
$1.98M 0.3%
4,156
+3,598
84
$1.98M 0.3%
19,860
-15,040
85
$1.97M 0.3%
5,620
-1,652
86
$1.97M 0.3%
27,763
+21,558
87
$1.91M 0.3%
98,785
-14,040
88
$1.9M 0.29%
25,684
-1,791
89
$1.88M 0.29%
48,013
-53,422
90
$1.84M 0.28%
31,567
91
$1.83M 0.28%
56,185
-13,712
92
$1.83M 0.28%
11,581
+186
93
$1.81M 0.28%
10,636
-3,341
94
$1.8M 0.28%
15,275
-928
95
$1.79M 0.28%
19,400
+15,068
96
$1.75M 0.27%
33,566
97
$1.74M 0.27%
26,285
-35,324
98
$1.73M 0.27%
670
-76
99
$1.71M 0.26%
46,175
-9,465
100
$1.69M 0.26%
12,128
-16,244
2 3
4
5 6