AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.49M
3
+$6.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.13M
5
CMI icon
Cummins
CMI
+$4.94M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$599K 0.06%
61,183
-5,794
227
$591K 0.06%
7,434
-1,344
228
$563K 0.05%
10,780
229
$552K 0.05%
18,769
-16,110
230
$547K 0.05%
12,930
-11,833
231
$540K 0.05%
+2,241
232
$540K 0.05%
23,940
-3,538
233
$538K 0.05%
17,251
-15,791
234
$533K 0.05%
+13,188
235
$517K 0.05%
6,282
+499
236
$511K 0.05%
+20,202
237
$510K 0.05%
2,325
-4,952
238
$496K 0.05%
4,286
-154
239
$473K 0.05%
9,450
-7,920
240
$472K 0.05%
+41,580
241
$468K 0.05%
15,989
-3,765
242
$461K 0.04%
3,164
+1,355
243
$436K 0.04%
2,704
-261
244
$433K 0.04%
3,378
-170
245
$421K 0.04%
3,067
-386
246
$421K 0.04%
+1,607
247
$417K 0.04%
14,389
-43,349
248
$417K 0.04%
+17,562
249
$401K 0.04%
6,632
+240
250
$398K 0.04%
+2,406
8 9
10
11 12