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
$274M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$6.36M
4
EL icon
Estee Lauder
EL
+$6.13M
5
TSM icon
TSMC
TSM
+$5.49M

Top Sells

1
+$18.1M
2
+$4.01M
3
+$2.37M
4
BABA icon
Alibaba
BABA
+$1.7M
5
VRSK icon
Verisk Analytics
VRSK
+$1.42M

Sector Composition

1 Technology 34.92%
2 Consumer Discretionary 23.68%
3 Financials 14.66%
4 Industrials 11.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.46%
213,381
+24,398
27
$3.95M 1.44%
13,404
+641
28
$3.94M 1.44%
16,167
+769
29
$3.93M 1.44%
18,115
+5,903
30
$3.7M 1.35%
81,624
+3,906
31
$3.63M 1.33%
12,173
+582
32
$3.38M 1.23%
13,725
+657
33
$3.26M 1.19%
6,861
+329
34
$2.93M 1.07%
21,888
+9,819
35
$2.92M 1.07%
12,691
+497
36
$2.6M 0.95%
6,777
+324
37
$2.52M 0.92%
11,966
-1,200
38
$2.39M 0.87%
13,502
-8,041
39
$2.23M 0.81%
45,402
+2,169
40
$1.81M 0.66%
62,102
-6,312
41
$977K 0.36%
+15,952
42
$535K 0.2%
1,937
-930
43
$470K 0.17%
29,319
44
$457K 0.17%
4,340
45
– –
-6,484
46
– –
-11,013
47
– –
-93,013
48
– –
-17,424
1
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