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
$280M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$3.45M
3
+$2.97M
4
META icon
Meta Platforms (Facebook)
META
+$2.91M
5
EL icon
Estee Lauder
EL
+$854K

Top Sells

1
+$15.9M
2
+$6.16M
3
+$5.63M
4
EDU icon
New Oriental
EDU
+$4.12M
5
RMD icon
ResMed
RMD
+$3.24M

Sector Composition

1 Technology 41.09%
2 Consumer Discretionary 19.03%
3 Financials 15.91%
4 Industrials 9.71%
5 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 11.95%
121,831
+376
2
$30.8M 10.99%
210,420
+350
3
$29.1M 10.38%
241,961
+1,969
4
$16.4M 5.84%
135,019
-4,079
5
$12.5M 4.45%
162,125
+250
6
$8.29M 2.96%
28,447
7
$7.57M 2.7%
21,778
+8,374
8
$7.56M 2.7%
23,776
+2,686
9
$7.4M 2.64%
43,040
10
$6.85M 2.44%
25,270
11
$6.71M 2.4%
36,464
12
$6.32M 2.26%
46,112
13
$6.19M 2.21%
27,336
14
$6.1M 2.18%
11,436
-376
15
$5.89M 2.1%
+48,260
16
$5.86M 2.09%
16,056
17
$5.37M 1.92%
10,634
-1,935
18
$5.11M 1.82%
12,439
19
$4.97M 1.77%
12,832
20
$4.71M 1.68%
222,445
+9,064
21
$4.63M 1.65%
63,254
+38
22
$4.47M 1.6%
19,111
23
$4.41M 1.58%
12,173
24
$4.21M 1.5%
13,725
25
$4.2M 1.5%
16,167
1
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