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
151
$1.02M 0.17%
30,507
-3,093
152
$1.01M 0.17%
9,455
+3,865
153
$1.01M 0.17%
131,119
-12,538
154
$1.01M 0.17%
20,391
-1,010
155
$995K 0.16%
99,758
156
$986K 0.16%
61,788
+46,776
157
$977K 0.16%
7,636
-17
158
$962K 0.16%
92,770
-6,280
159
$961K 0.16%
26,840
-5,891
160
$956K 0.16%
24,322
-4,272
161
$944K 0.16%
25,690
-7,044
162
$943K 0.15%
85,606
-24,626
163
$940K 0.15%
+7,680
164
$933K 0.15%
25,830
-305
165
$930K 0.15%
69,274
-1,098
166
$919K 0.15%
16,832
+268
167
$918K 0.15%
257,225
168
$915K 0.15%
31,672
+10,975
169
$911K 0.15%
39,206
+8,604
170
$910K 0.15%
24,013
-2,576
171
$907K 0.15%
9,493
-3,362
172
$902K 0.15%
24,787
-156
173
$899K 0.15%
+9,059
174
$896K 0.15%
28,880
+6,954
175
$894K 0.15%
16,901
5 6
7
8 9