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
$280M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.45M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
EL icon
Estee Lauder
EL
+$854K

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.63M
4
EDU icon
New Oriental
EDU
+$4.12M
5
RMD icon
ResMed
RMD
+$3.24M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 19.03%
3 Financials 15.91%
4 Industrials 9.71%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.03M 1.44%
38,135
-3,814
27
$4.02M 1.43%
6,861
28
$3.97M 1.42%
18,115
29
$3.45M 1.23%
+14,157
30
$3.32M 1.19%
6,777
31
$3.28M 1.17%
25,848
+3,960
32
$3.08M 1.1%
12,007
+41
33
$3.03M 1.08%
12,691
34
$2.97M 1.06%
+44,759
35
$2.86M 1.02%
11,619
-13,152
36
$2.66M 0.95%
45,402
37
$2.28M 0.81%
48,519
-33,105
38
$1.56M 0.56%
23,219
+7,267
39
$571K 0.2%
1,937
40
– –
-62,102
41
– –
-27,182
42
– –
-29,424
43
– –
-29,319
44
– –
-189,035
45
– –
-54,535
46
– –
-4,340
47
– –
-13,502
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