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
101
$1.68M 0.26%
168,495
-43,012
102
$1.66M 0.26%
4,652
-2,957
103
$1.66M 0.26%
122,773
-50,335
104
$1.65M 0.25%
48,973
-3,362
105
$1.65M 0.25%
17,518
106
$1.63M 0.25%
60,369
+21,570
107
$1.61M 0.25%
79,897
-62,980
108
$1.6M 0.25%
10,552
-17,556
109
$1.59M 0.25%
21,606
+14,986
110
$1.57M 0.24%
32,381
+19,062
111
$1.53M 0.24%
+64,180
112
$1.51M 0.23%
6,165
-925
113
$1.51M 0.23%
8,048
-507
114
$1.51M 0.23%
7,055
+5,863
115
$1.5M 0.23%
+16,952
116
$1.49M 0.23%
+17,887
117
$1.49M 0.23%
34,674
-20,251
118
$1.48M 0.23%
4,832
-3,284
119
$1.48M 0.23%
55,697
-6,740
120
$1.48M 0.23%
104,654
-96,455
121
$1.48M 0.23%
30,809
122
$1.44M 0.22%
295,753
-40,808
123
$1.39M 0.21%
87,936
+62,112
124
$1.38M 0.21%
18,685
-1,626
125
$1.38M 0.21%
+6,805
3 4
5
6 7