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
$33.5M
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.17M
3
+$1.16M
4
VRSK icon
Verisk Analytics
VRSK
+$736K
5
FTV icon
Fortive
FTV
+$584K

Top Sells

1
+$24.6M
2
+$21.8M
3
+$14.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$13.9M
5
TRI icon
Thomson Reuters
TRI
+$8.81M

Sector Composition

1 Technology 43.86%
2 Financials 16.97%
3 Healthcare 10.87%
4 Industrials 9.79%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$683K 2.04%
2,818
-9,234
27
$584K 1.74%
+12,709
28
$582K 1.74%
21,320
-113,560
29
$564K 1.68%
1,918
-24,478
30
$525K 1.57%
6,359
-168,669
31
$504K 1.5%
+3,123
32
$493K 1.47%
8,301
-63,054
33
– –
-7,113
34
– –
-137,654
35
– –
-18,816
36
– –
-190,796
37
– –
-336,629
38
– –
-81,201
39
– –
-22,575
40
– –
-29,615
41
– –
-13,832
42
– –
-97,290
43
– –
-1,147,598
44
– –
-43,576
45
– –
-42,559
46
– –
-14,691
1
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