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
126
$1.37M 0.21%
+21,179
127
$1.37M 0.21%
26,425
+6,841
128
$1.36M 0.21%
12,916
+2,244
129
$1.36M 0.21%
15,152
+3,060
130
$1.36M 0.21%
46,676
-3,985
131
$1.36M 0.21%
9,116
-940
132
$1.33M 0.2%
35,981
+25,603
133
$1.31M 0.2%
14,824
-961
134
$1.3M 0.2%
18,715
-14,693
135
$1.29M 0.2%
12,666
-11,871
136
$1.28M 0.2%
5,505
137
$1.27M 0.2%
20,703
-16,412
138
$1.27M 0.2%
+26,899
139
$1.24M 0.19%
21,351
-13,166
140
$1.24M 0.19%
13,212
-6,036
141
$1.21M 0.19%
140,017
-80,318
142
$1.21M 0.19%
24,340
-35,720
143
$1.2M 0.18%
18,183
-1,520
144
$1.17M 0.18%
37,670
-11,010
145
$1.15M 0.18%
65,450
-138,648
146
$1.14M 0.18%
20,082
-16,149
147
$1.11M 0.17%
21,358
+1,995
148
$1.11M 0.17%
8,816
-166
149
$1.1M 0.17%
9,996
-4,429
150
$1.1M 0.17%
17,461
-23,794
4 5
6
7 8