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
201
$685K 0.11%
+20,148
202
$679K 0.1%
257,225
203
$665K 0.1%
3,081
-288
204
$664K 0.1%
5,434
-481
205
$663K 0.1%
53,915
-2,927
206
$659K 0.1%
6,690
-694
207
$646K 0.1%
+10,000
208
$628K 0.1%
13,893
-926
209
$627K 0.1%
19,247
+11,542
210
$625K 0.1%
27,448
-21,758
211
$624K 0.1%
11,237
-1,465
212
$619K 0.1%
+17,330
213
$618K 0.1%
3,124
-11,533
214
$617K 0.1%
10,446
-36
215
$610K 0.09%
64,084
-62,235
216
$610K 0.09%
+5,984
217
$609K 0.09%
+6,899
218
$607K 0.09%
30,210
+8,811
219
$592K 0.09%
29,558
-48,819
220
$583K 0.09%
7,666
-21,968
221
$571K 0.09%
4,596
-247
222
$563K 0.09%
28,494
-11,357
223
$561K 0.09%
27,659
-1,496
224
$561K 0.09%
2,516
-2,931
225
$556K 0.09%
6,318
-1,542
7 8
9
10 11