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
$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
1
$17.8M 2.74%
47,283
-9,227
2
$16.5M 2.54%
56,054
-300
3
$14.9M 2.29%
351,238
-16,075
4
$14.7M 2.27%
266,691
+19,879
5
$13.4M 2.07%
371,244
+60,974
6
$13.1M 2.01%
117,000
-6,730
7
$12.7M 1.96%
190,186
+165,800
8
$12M 1.85%
19,196
+662
9
$11.7M 1.81%
483,304
-87,920
10
$11.6M 1.79%
51,583
-1,412
11
$11.5M 1.77%
21,828
-130
12
$11.3M 1.75%
34,431
+1,847
13
$11.1M 1.71%
160,054
-40,785
14
$11M 1.7%
57,261
-13,308
15
$10.2M 1.58%
100,673
+98,290
16
$9.16M 1.41%
32,756
+2,361
17
$8.56M 1.32%
123,721
-5,540
18
$8.08M 1.25%
52,148
+4,775
19
$7.94M 1.23%
343,308
-40,505
20
$6.67M 1.03%
60,543
+12,995
21
$6.62M 1.02%
34,301
+1,263
22
$6.6M 1.02%
63,434
-2,804
23
$6.25M 0.96%
148,633
+10,303
24
$5.95M 0.92%
147,510
-8,679
25
$5.91M 0.91%
142,871
-28,683
1
2 3 4 5