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
201
$736K 0.12%
5,898
+2,478
202
$731K 0.12%
+11,361
203
$724K 0.12%
7,793
-24,436
204
$721K 0.12%
5,068
-947
205
$720K 0.12%
+20,428
206
$716K 0.12%
30,927
-174
207
$712K 0.12%
8,962
-126
208
$711K 0.12%
7,347
+113
209
$691K 0.11%
8,347
-146
210
$688K 0.11%
+48,211
211
$688K 0.11%
12,157
+4,557
212
$683K 0.11%
2,071
-534
213
$671K 0.11%
55,203
+7,188
214
$670K 0.11%
19,550
+10,557
215
$669K 0.11%
+89,957
216
$669K 0.11%
27,802
+11,962
217
$662K 0.11%
+31,991
218
$654K 0.11%
63,512
-42
219
$649K 0.11%
+90,413
220
$645K 0.11%
165,006
-46,854
221
$641K 0.11%
36,131
+7,993
222
$630K 0.1%
4,935
223
$630K 0.1%
17,379
+217
224
$628K 0.1%
79,074
+1,212
225
$617K 0.1%
43,789
-3,118
7 8
9
10 11