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
101
$1.19M 0.2%
124,850
-44,000
102
$1.18M 0.2%
28,830
103
$1.16M 0.19%
10,778
+56
104
$1.16M 0.19%
11,660
+2,792
105
$1.14M 0.19%
15,115
+75
106
$1.09M 0.18%
22,817
107
$1.07M 0.18%
14,621
+77
108
$1.05M 0.18%
21,243
-70,377
109
$1.04M 0.17%
6,710
+98
110
$980K 0.16%
8,701
+46
111
$960K 0.16%
6,609
+20
112
$945K 0.16%
8,786
+156
113
$945K 0.16%
11,526
+195
114
$936K 0.16%
1,599
+2
115
$922K 0.15%
17,830
116
$888K 0.15%
13,623
+71
117
$861K 0.14%
9,560
+51
118
$848K 0.14%
9,396
+51
119
$806K 0.13%
56,902
+291
120
$805K 0.13%
4,667
-1,500
121
$797K 0.13%
15,075
+83
122
$702K 0.12%
32,056
-818
123
$677K 0.11%
9,928
+25
124
$642K 0.11%
9,518
+52
125
$641K 0.11%
74,156
+307
3 4
5
6 7