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
$567M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.48M
3
+$6.16M
4
TRS icon
TriMas Corp
TRS
+$5.59M
5
CNNE icon
Cannae Holdings
CNNE
+$5.5M

Top Sells

1
+$12M
2
+$8.81M
3
+$6.8M
4
HHH icon
Howard Hughes
HHH
+$6.72M
5
TPR icon
Tapestry
TPR
+$6.17M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-28,830
152
– –
-39,188
153
– –
-1,021
154
– –
-43,088
155
– –
-128,200
156
– –
-5,938
3 4 5 6
7