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
151
$115K 0.02%
50,000
152
$28.2K ﹤0.01%
+43,088
153
– –
-50,286
154
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-5,513
155
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-11,953
156
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-4,895
157
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-56,110
158
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-72,086
159
– –
-103,765
160
– –
-1,998
161
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-2,267
162
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-12,423
163
– –
-13,424
164
– –
-906
165
– –
-64,180
3 4 5 6
7