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
1
$14M 2.3%
48,506
-6,708
2
$13.7M 2.25%
53,265
-62,011
3
$12.7M 2.09%
210,351
+9,923
4
$12.4M 2.04%
43,477
-7,685
5
$12.2M 2.01%
52,669
+13,175
6
$11.1M 1.82%
313,191
+88,412
7
$10.8M 1.78%
123,539
-403,554
8
$10.5M 1.72%
22,138
-18,290
9
$10M 1.65%
47,715
-3,273
10
$9.91M 1.63%
513,061
+102,955
11
$9.87M 1.62%
289,857
-52,025
12
$9.73M 1.6%
32,986
-5,095
13
$9.52M 1.57%
70,456
-487,588
14
$9.19M 1.51%
+116,828
15
$9.13M 1.5%
57,297
-55,344
16
$8.59M 1.41%
115,786
+29,045
17
$8.51M 1.4%
51,610
-55,146
18
$8.46M 1.39%
18,972
-3,065
19
$8.26M 1.36%
33,948
-30,319
20
$7.22M 1.19%
206,609
-4,946
21
$7.17M 1.18%
52,932
-14,746
22
$6.8M 1.12%
117,408
-118,794
23
$6.56M 1.08%
49,012
-72,093
24
$6.5M 1.07%
513,689
-4,734
25
$5.8M 0.95%
213,636
-14,845
1
2 3 4 5