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
$300M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.35M
3
+$4.48M
4
TEAM icon
Atlassian
TEAM
+$3.5M
5
ACN icon
Accenture
ACN
+$3.48M

Top Sells

1
+$4.47M
2
+$4.03M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.98M
5
STNE icon
StoneCo
STNE
+$1.56M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 20.07%
3 Financials 14.02%
4 Industrials 10.09%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.36%
12,810
+10,873
27
$4.1M 1.36%
15,531
-636
28
$3.79M 1.26%
6,589
-272
29
$3.69M 1.23%
17,403
-712
30
$3.51M 1.17%
6,509
-268
31
$3.48M 1.16%
12,185
-506
32
$3.45M 1.15%
+182,961
33
$3.26M 1.09%
13,609
-548
34
$3.02M 1.01%
+36,970
35
$2.94M 0.98%
11,162
-457
36
$2.82M 0.94%
47,659
+2,900
37
$2.6M 0.87%
7,489
-8,567
38
$2.31M 0.77%
8,837
-3,995
39
$2.26M 0.75%
+27,413
40
$2.17M 0.72%
46,611
-1,908
41
– –
-38,135
42
– –
-25,848
43
– –
-23,219
44
– –
-19,111
1
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