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
76
$1.67M 0.28%
5,628
-849
77
$1.63M 0.27%
37,043
-3,683
78
$1.63M 0.27%
22,700
+80
79
$1.62M 0.27%
25,030
+70
80
$1.61M 0.27%
96,743
-9,367
81
$1.61M 0.27%
17,518
82
$1.59M 0.26%
13,921
-161
83
$1.56M 0.26%
13,433
-77
84
$1.52M 0.25%
6,650
+104
85
$1.49M 0.25%
41,045
+295
86
$1.48M 0.25%
9,425
+15
87
$1.48M 0.25%
12,163
+217
88
$1.47M 0.24%
12,149
+5
89
$1.44M 0.24%
9,923
+142
90
$1.42M 0.24%
20,315
+8,255
91
$1.35M 0.22%
4,668
+756
92
$1.35M 0.22%
5,095
93
$1.34M 0.22%
65,048
-8,088
94
$1.33M 0.22%
14,449
+78
95
$1.3M 0.22%
7,812
96
$1.28M 0.21%
11,279
+256
97
$1.25M 0.21%
17,271
-219
98
$1.23M 0.2%
2,532
99
$1.22M 0.2%
186,480
-28,760
100
$1.19M 0.2%
+39,188
2 3
4
5 6