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
$567M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.48M
3
+$6.16M
4
TRS icon
TriMas Corp
TRS
+$5.59M
5
CNNE icon
Cannae Holdings
CNNE
+$5.5M

Top Sells

1
+$12M
2
+$8.81M
3
+$6.8M
4
HHH icon
Howard Hughes
HHH
+$6.72M
5
TPR icon
Tapestry
TPR
+$6.17M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4.95%
375,089
+61,643
2
$24M 4.22%
196,081
+9,541
3
$23.3M 4.1%
992,778
+238,689
4
$20.7M 3.65%
130,533
+9,748
5
$18.9M 3.32%
444,290
+29,150
6
$17.1M 3.01%
481,960
+54,701
7
$16.1M 2.83%
637,052
+164,117
8
$15.6M 2.76%
811,506
+319,495
9
$13.9M 2.45%
83,870
-6,403
10
$13.8M 2.44%
+34,770
11
$13.1M 2.3%
527,071
-78,396
12
$12.2M 2.15%
72,902
-24,394
13
$11.9M 2.1%
151,398
+1,267
14
$11.7M 2.06%
100,374
+81,467
15
$11M 1.94%
21,037
-1,341
16
$10.8M 1.9%
51,465
-3,465
17
$10.7M 1.89%
98,209
-7,995
18
$10.7M 1.88%
151,445
-87,562
19
$10.4M 1.83%
27,597
-1,257
20
$10.3M 1.82%
38,831
+7,460
21
$9.66M 1.7%
282,179
-15,442
22
$9.58M 1.69%
103,215
-25,889
23
$8.8M 1.55%
227,249
-14,725
24
$8.47M 1.49%
186,635
-9,269
25
$7.41M 1.31%
73,559
+45,213
1
2 3 4 5