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
$602M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.76M
3
+$9.37M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$5.56M
5
TRS icon
TriMas Corp
TRS
+$5.41M

Top Sells

1
+$11.8M
2
+$6.49M
3
+$3.49M
4
ABG icon
Asbury Automotive
ABG
+$3.35M
5
ESGR
Enstar Group
ESGR
+$2.37M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.3%
313,446
+67,460
2
$23.7M 3.94%
186,540
+89,900
3
$22.6M 3.75%
97,296
-805
4
$20M 3.32%
415,140
+44,690
5
$18.5M 3.08%
754,089
+220,000
6
$18.2M 3.02%
427,259
-8,322
7
$17.8M 2.96%
90,273
-1,003
8
$17.8M 2.95%
271,658
-99,291
9
$15.6M 2.6%
239,007
-2,478
10
$14.5M 2.42%
120,785
+27,187
11
$14.4M 2.39%
605,467
+124,727
12
$12.8M 2.13%
129,104
+94,193
13
$12.7M 2.11%
152,029
+52,440
14
$12.7M 2.11%
150,131
+1,759
15
$12.2M 2.02%
28,854
-193
16
$12M 2%
37,402
-7,351
17
$11.7M 1.94%
472,935
+120,000
18
$11.3M 1.88%
22,378
-156
19
$10.9M 1.81%
57,660
-3,631
20
$9.8M 1.63%
106,204
-868
21
$9.76M 1.62%
+492,011
22
$9.76M 1.62%
54,930
-489
23
$9.56M 1.59%
297,621
-4,364
24
$8.39M 1.39%
109,020
+10,000
25
$8.18M 1.36%
241,974
-20,103
1
2 3 4 5