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
176
$889K 0.15%
30,372
+14,038
177
$882K 0.15%
+19,504
178
$882K 0.15%
18,514
-9,435
179
$875K 0.14%
14,378
-12,768
180
$874K 0.14%
8,463
+1,196
181
$871K 0.14%
10,944
+2,748
182
$868K 0.14%
12,028
-9,830
183
$860K 0.14%
15,090
+3,320
184
$857K 0.14%
32,761
+19,728
185
$829K 0.14%
+35,956
186
$818K 0.13%
125,117
+85,900
187
$815K 0.13%
25,488
-41,587
188
$814K 0.13%
67,120
+3,504
189
$812K 0.13%
42,554
-1,309
190
$795K 0.13%
9,050
191
$791K 0.13%
20,038
+1,987
192
$789K 0.13%
22,589
+150
193
$777K 0.13%
+23,143
194
$771K 0.13%
18,185
+4,314
195
$762K 0.13%
44,447
+8,030
196
$761K 0.13%
13,955
-9,961
197
$757K 0.12%
299,277
+201,543
198
$755K 0.12%
42,439
+5,973
199
$750K 0.12%
29,656
-695
200
$745K 0.12%
51,074
-50,193
6 7
8
9 10