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
$300M
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$5.35M
3
+$4.48M
4
TEAM icon
Atlassian
TEAM
+$3.5M
5
ACN icon
Accenture
ACN
+$3.48M

Top Sells

1
+$4.47M
2
+$4.03M
3
+$3.28M
4
MA icon
Mastercard
MA
+$2.98M
5
STNE icon
StoneCo
STNE
+$1.56M

Sector Composition

1 Technology 42.39%
2 Consumer Discretionary 20.07%
3 Financials 14.02%
4 Industrials 10.09%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 14.71%
138,625
+16,794
2
$31.5M 10.47%
231,770
+21,350
3
$28.7M 9.57%
257,392
+15,431
4
$14.5M 4.83%
162,466
+27,447
5
$11.1M 3.7%
170,333
+8,208
6
$8.2M 2.73%
20,942
+8,935
7
$7.2M 2.4%
+62,784
8
$7.11M 2.37%
27,329
-1,118
9
$7.1M 2.37%
20,932
-846
10
$6.99M 2.33%
52,300
+4,040
11
$6.85M 2.28%
22,843
-933
12
$6.84M 2.28%
24,272
-998
13
$6.83M 2.27%
306,751
+84,306
14
$6.79M 2.26%
26,259
-1,077
15
$6.71M 2.23%
11,025
-411
16
$6.5M 2.16%
39,540
-3,500
17
$6.26M 2.09%
44,269
-1,843
18
$6.05M 2.01%
35,029
-1,435
19
$5.84M 1.94%
10,217
-417
20
$5.26M 1.75%
71,981
+8,727
21
$5.08M 1.69%
11,947
-492
22
$4.48M 1.49%
+1,014,396
23
$4.37M 1.45%
13,182
-543
24
$4.25M 1.42%
66,135
+20,733
25
$4.15M 1.38%
11,692
-481
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