ARI

Applied Research Investments Portfolio holdings

AUM $4.96M
1-Year Est. Return 23.99%
This Quarter Est. Return
1 Year Est. Return
-23.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.19M
3
+$4.13M
4
ICLR icon
Icon
ICLR
+$3.83M
5
TSM icon
TSMC
TSM
+$3.24M

Top Sells

1
+$884K
2
+$382K
3
+$224K
4
BABA icon
Alibaba
BABA
+$189K
5
V icon
Visa
V
+$68.8K

Sector Composition

1 Technology 31.44%
2 Consumer Discretionary 18.35%
3 Healthcare 17.57%
4 Financials 15.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.53%
12,991
+5,264
27
$2.59M 1.46%
5,288
+2,115
28
$2.58M 1.46%
21,320
+8,473
29
$2.55M 1.44%
12,959
+5,139
30
$2.51M 1.42%
10,623
+4,206
31
$2.46M 1.39%
177,968
+14,313
32
$2.18M 1.23%
12,262
+2,398
33
$2.06M 1.16%
9,067
+3,633
34
$2.05M 1.16%
9,923
-4,283
35
$1.72M 0.97%
5,261
+2,096
36
$1.63M 0.92%
9,907
+3,919
37
$1.45M 0.82%
+35,433
38
$939K 0.53%
+15,440
39
$843K 0.48%
12,427
-3,297
40
$584K 0.33%
2,582
-1
41
$351K 0.2%
4,351
42
$336K 0.19%
34,225
43
– –
-2,231
1
2