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
76
$1.49M 0.26%
11,583
-580
77
$1.48M 0.26%
35,361
-1,682
78
$1.47M 0.26%
14,489
+40
79
$1.46M 0.26%
8,211
-4,619
80
$1.45M 0.26%
5,389
-239
81
$1.42M 0.25%
11,627
-522
82
$1.39M 0.25%
14,701
-20,986
83
$1.39M 0.25%
4,457
-211
84
$1.39M 0.25%
13,236
+1,576
85
$1.39M 0.24%
19,242
86
$1.38M 0.24%
9,314
-111
87
$1.37M 0.24%
17,044
-227
88
$1.36M 0.24%
18,294
-90,726
89
$1.33M 0.23%
18,332
+1,061
90
$1.33M 0.23%
24,676
-354
91
$1.31M 0.23%
20,370
+55
92
$1.3M 0.23%
111,694
+14,951
93
$1.28M 0.23%
+79,080
94
$1.26M 0.22%
55,772
-111,257
95
$1.24M 0.22%
9,374
-1,905
96
$1.24M 0.22%
14,146
+713
97
$1.21M 0.21%
4,688
-407
98
$1.19M 0.21%
14,661
+40
99
$1.19M 0.21%
23,344
+527
100
$1.18M 0.21%
2,651
+119
2 3
4
5 6