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
$274M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.5M
3
+$6.36M
4
EL icon
Estee Lauder
EL
+$6.13M
5
TSM icon
TSMC
TSM
+$5.49M

Top Sells

1
+$18.1M
2
+$4.01M
3
+$2.37M
4
BABA icon
Alibaba
BABA
+$1.7M
5
VRSK icon
Verisk Analytics
VRSK
+$1.42M

Sector Composition

1 Technology 34.92%
2 Consumer Discretionary 23.68%
3 Financials 14.66%
4 Industrials 11.63%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.36%
239,992
+46,401
2
$27.1M 9.89%
121,455
+69,457
3
$23.1M 8.43%
210,070
+57,860
4
$15.9M 5.82%
189,035
-8,159
5
$14.6M 5.33%
139,098
+49,514
6
$12.4M 4.51%
161,875
+137,670
7
$6.91M 2.52%
28,447
+4,487
8
$6.66M 2.43%
43,040
+2,060
9
$6.16M 2.25%
27,182
-7,481
10
$6.13M 2.24%
+21,090
11
$6.09M 2.22%
27,336
+5,181
12
$6.04M 2.2%
36,464
+10,379
13
$5.96M 2.17%
25,270
+1,208
14
$5.74M 2.09%
12,569
+601
15
$5.72M 2.09%
16,056
+5,713
16
$5.63M 2.06%
46,112
+2,231
17
$5.63M 2.06%
54,535
-1,461
18
$4.95M 1.81%
11,812
+565
19
$4.91M 1.79%
63,216
+6,672
20
$4.87M 1.78%
+41,949
21
$4.81M 1.75%
24,771
+1,185
22
$4.39M 1.6%
12,439
+595
23
$4.12M 1.5%
12,832
+613
24
$4.12M 1.5%
29,424
-2,185
25
$4.05M 1.48%
19,111
+5,516
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