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
126
$1.19M 0.2%
6,741
-3,200
127
$1.18M 0.19%
44,114
+87
128
$1.17M 0.19%
30,370
-23,665
129
$1.17M 0.19%
63,063
+154
130
$1.16M 0.19%
5,505
131
$1.16M 0.19%
90,038
+5,239
132
$1.16M 0.19%
61,729
+1,899
133
$1.15M 0.19%
+8,090
134
$1.15M 0.19%
36,455
+9,747
135
$1.14M 0.19%
19,488
-445
136
$1.14M 0.19%
45,711
+4,144
137
$1.14M 0.19%
97,060
-2,555
138
$1.14M 0.19%
29,712
+8,261
139
$1.13M 0.19%
72,546
+35,389
140
$1.13M 0.19%
28,619
-2,215
141
$1.12M 0.18%
4,017
-11
142
$1.12M 0.18%
7,154
-4,733
143
$1.12M 0.18%
17,457
-5,620
144
$1.12M 0.18%
106,930
-5,150
145
$1.11M 0.18%
41,425
-49,140
146
$1.1M 0.18%
13,853
-1,709
147
$1.07M 0.18%
494,776
+297,752
148
$1.05M 0.17%
102,210
-7,760
149
$1.03M 0.17%
15,165
-635
150
$1.03M 0.17%
7,304
-577
4 5
6
7 8