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
$177M
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$4.19M
3
+$4.13M
4
ICLR icon
Icon
ICLR
+$3.83M
5
TSM icon
TSMC
TSM
+$3.24M

Top Sells

1
+$884K
2
+$382K
3
+$224K
4
BABA icon
Alibaba
BABA
+$189K
5
V icon
Visa
V
+$68.8K

Sector Composition

1 Technology 31.44%
2 Consumer Discretionary 18.35%
3 Healthcare 17.57%
4 Financials 15.06%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 9.15%
84,813
+20,027
2
$15.7M 8.89%
202,880
+27,115
3
$14.1M 7.97%
174,071
+40,018
4
$13.9M 7.87%
136,300
+30,110
5
$11.6M 6.57%
39,580
-642
6
$6.21M 3.51%
68,340
+46,130
7
$5.19M 2.93%
34,711
8
$5.13M 2.89%
32,560
+12,240
9
$4.74M 2.68%
+10,087
10
$4.32M 2.44%
9,787
+1,915
11
$4.18M 2.36%
19,860
+4,040
12
$4.13M 2.33%
+35,646
13
$4.13M 2.33%
12,203
+2,544
14
$3.87M 2.19%
77,478
15
$3.53M 1.99%
19,410
16
$3.5M 1.98%
9,718
+568
17
$3.31M 1.87%
19,317
+5,478
18
$3.29M 1.86%
9,214
+732
19
$3.26M 1.84%
41,535
+16,483
20
$3.26M 1.84%
17,591
+6,968
21
$2.88M 1.62%
27,931
+2,793
22
$2.83M 1.6%
94,650
+28
23
$2.75M 1.55%
13,749
-344
24
$2.75M 1.55%
9,476
+981
25
$2.72M 1.53%
+10,381
1
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