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
101
$1.51M 0.25%
9,745
+13
102
$1.5M 0.25%
61,632
-1,405
103
$1.49M 0.25%
81,565
+5
104
$1.49M 0.24%
4,675
+2,409
105
$1.48M 0.24%
9,083
106
$1.47M 0.24%
27,720
+150
107
$1.46M 0.24%
10,118
-2,245
108
$1.45M 0.24%
24,770
-365
109
$1.43M 0.24%
110,566
-3,513
110
$1.39M 0.23%
30,809
111
$1.36M 0.22%
17,400
-39
112
$1.36M 0.22%
+182,788
113
$1.34M 0.22%
32,784
-577
114
$1.33M 0.22%
104,085
+19,695
115
$1.33M 0.22%
8,062
116
$1.33M 0.22%
48,041
-6,892
117
$1.25M 0.21%
14,004
-5,845
118
$1.24M 0.2%
12,250
119
$1.24M 0.2%
18,957
-94
120
$1.22M 0.2%
353,100
-95,756
121
$1.21M 0.2%
6,183
-5,596
122
$1.21M 0.2%
66,152
+3,957
123
$1.21M 0.2%
25,850
124
$1.2M 0.2%
2,077
+29
125
$1.19M 0.2%
18,435
+10,566
3 4
5
6 7