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
151
$1.06M 0.16%
17,895
+3,616
152
$1.06M 0.16%
7,163
-2,481
153
$1.05M 0.16%
+7,286
154
$1.05M 0.16%
3,537
-2,063
155
$1.02M 0.16%
+26,375
156
$1M 0.15%
+27,005
157
$995K 0.15%
20,676
-9,267
158
$988K 0.15%
5,299
-863
159
$979K 0.15%
14,667
-277
160
$978K 0.15%
12,898
+4,357
161
$969K 0.15%
+18,566
162
$968K 0.15%
9,842
-6,983
163
$960K 0.15%
7,765
-2,050
164
$958K 0.15%
9,262
+396
165
$950K 0.15%
78,786
-14,739
166
$943K 0.15%
27,392
-71,235
167
$942K 0.15%
+66,810
168
$939K 0.14%
19,418
-1,054
169
$934K 0.14%
34,077
-2,046
170
$934K 0.14%
7,981
-11,908
171
$919K 0.14%
9,390
-21,306
172
$918K 0.14%
61,738
+30,303
173
$910K 0.14%
7,841
-3,541
174
$877K 0.14%
69,117
-37,376
175
$877K 0.14%
14,174
-716
5 6
7
8 9