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
$303M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.66M
3
+$2.74M
4
TEAM icon
Atlassian
TEAM
+$2.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M

Top Sells

1
+$9.25M
2
+$6.84M
3
+$2.54M
4
ZM icon
Zoom
ZM
+$2.31M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$2.17M

Sector Composition

1 Technology 46.1%
2 Financials 13.52%
3 Consumer Discretionary 13.02%
4 Industrials 12.29%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.48%
16,754
+1,223
27
$4.48M 1.48%
137,654
-6,308
28
$4.03M 1.33%
7,113
+524
29
$3.97M 1.31%
+134,880
30
$3.96M 1.31%
13,174
+989
31
$3.92M 1.29%
18,816
+1,413
32
$3.84M 1.27%
43,576
+6,606
33
$3.78M 1.24%
190,796
+7,835
34
$3.66M 1.21%
+5,635
35
$3.14M 1.03%
12,052
+890
36
$2.9M 0.96%
8,068
+579
37
$2.61M 0.86%
13,832
-13,497
38
$2.58M 0.85%
29,615
+2,202
39
$2.37M 0.78%
14,691
+1,082
40
$2.09M 0.69%
42,559
-5,100
41
– –
-46,611
42
– –
-8,837
1
2