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
$235M
AUM Growth
+$57.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.69M
3
+$5.21M
4
RACE icon
Ferrari
RACE
+$4.01M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$3.73M

Top Sells

1
+$3.26M
2
+$2.88M
3
+$2.06M
4
HDB icon
HDFC Bank
HDB
+$1.51M
5
TEAM icon
Atlassian
TEAM
+$1.46M

Sector Composition

1 Technology 32.17%
2 Consumer Discretionary 22.91%
3 Healthcare 15.36%
4 Financials 14.3%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.57%
10,343
-1,860
27
$3.56M 1.52%
13,068
+2,445
28
$3.49M 1.48%
12,763
+2,382
29
$3.36M 1.43%
11,591
+2,115
30
$3.27M 1.39%
6,532
+1,244
31
$3.2M 1.36%
188,983
+11,015
32
$3.08M 1.31%
13,166
-6,244
33
$2.97M 1.27%
13,595
-154
34
$2.6M 1.11%
12,212
+2,305
35
$2.58M 1.1%
12,194
+2,271
36
$2.45M 1.04%
6,453
+1,192
37
$2.37M 1.01%
11,013
-1,249
38
$2.14M 0.91%
+12,069
39
$2M 0.85%
68,414
-26,236
40
$1.91M 0.81%
43,233
+7,800
41
$1.68M 0.72%
24,205
+8,765
42
$749K 0.32%
2,867
+285
43
$514K 0.22%
6,484
-5,943
44
$483K 0.21%
4,340
-11
45
$436K 0.19%
29,319
-4,906
46
– –
-9,067
47
– –
-41,535
48
– –
-27,931
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