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
176
$876K 0.14%
8,307
-6,023
177
$872K 0.13%
+136,174
178
$870K 0.13%
9,744
-526
179
$858K 0.13%
6,613
-11,149
180
$853K 0.13%
5,752
-1,143
181
$840K 0.13%
3,380
-2,625
182
$821K 0.13%
23,680
-1,182
183
$815K 0.13%
6,222
-4,276
184
$813K 0.13%
28,309
-31,797
185
$812K 0.13%
5,180
-3,478
186
$796K 0.12%
+5,975
187
$795K 0.12%
+72,607
188
$794K 0.12%
45,596
+4,873
189
$780K 0.12%
4,922
-8,307
190
$777K 0.12%
+17,152
191
$735K 0.11%
12,484
-1,868
192
$722K 0.11%
27,227
-71,381
193
$715K 0.11%
13,164
-1,410
194
$709K 0.11%
+5,622
195
$703K 0.11%
5,667
-3,322
196
$700K 0.11%
30,015
+1,326
197
$700K 0.11%
11,243
+6,641
198
$696K 0.11%
+37,402
199
$694K 0.11%
51,047
+23,164
200
$691K 0.11%
+15,883
6 7
8
9 10