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
126
$621K 0.1%
17,179
+82
127
$608K 0.1%
19,739
+12,001
128
$599K 0.1%
4,778
+17
129
$598K 0.1%
+1,021
130
$553K 0.09%
7,630
+40
131
$549K 0.09%
6,614
+32
132
$536K 0.09%
+14,651
133
$533K 0.09%
9,473
+50
134
$514K 0.09%
13,853
+43
135
$505K 0.08%
4,519
+24
136
$496K 0.08%
2,910
+15
137
$490K 0.08%
1,819
+8
138
$465K 0.08%
6,485
139
$448K 0.07%
24,228
+129
140
$359K 0.06%
5,294
+29
141
$316K 0.05%
9,779
-603
142
$309K 0.05%
+5,938
143
$280K 0.05%
257,225
144
$271K 0.05%
4,623
-538
145
$255K 0.04%
12,695
-147
146
$243K 0.04%
11,391
-474
147
$238K 0.04%
10,952
-380
148
$232K 0.04%
20,000
149
$222K 0.04%
2,231
150
$215K 0.04%
10,229
-476
3 4 5
6
7