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
101
$1.14M 0.2%
61,937
-3,111
102
$1.13M 0.2%
8,077
+265
103
$1.13M 0.2%
15,155
+40
104
$1.06M 0.19%
21,243
105
$1.03M 0.18%
10,807
+29
106
$995K 0.18%
8,363
-423
107
$934K 0.16%
8,725
+24
108
$934K 0.16%
17,830
109
$924K 0.16%
11,171
-355
110
$901K 0.16%
7,918
+1,208
111
$901K 0.16%
2,438
-13,902
112
$899K 0.16%
9,422
+26
113
$862K 0.15%
183,844
-2,636
114
$831K 0.15%
57,052
+150
115
$830K 0.15%
15,116
+41
116
$777K 0.14%
9,586
+26
117
$744K 0.13%
74,366
+210
118
$704K 0.12%
13,661
+38
119
$699K 0.12%
31,526
-530
120
$652K 0.12%
4,667
121
$601K 0.11%
6,626
+17
122
$564K 0.1%
17,222
+43
123
$561K 0.1%
6,633
+19
124
$558K 0.1%
24,295
+67
125
$536K 0.09%
9,544
+26
3 4
5
6 7