AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$702K 0.05%
6,169
+1,812
227
$688K 0.04%
27,320
-93
228
$681K 0.04%
43,047
-22,468
229
$680K 0.04%
69,722
-5,598
230
$666K 0.04%
1,397
-26
231
$658K 0.04%
4,652
-33
232
$636K 0.04%
1,873
-1,385
233
$623K 0.04%
3,302
+650
234
$610K 0.04%
4,027
+372
235
$605K 0.04%
+16,838
236
$585K 0.04%
+20,339
237
$577K 0.04%
6,004
-9,061
238
$566K 0.04%
+32,734
239
$564K 0.04%
1,606
+332
240
$552K 0.04%
+35
241
$540K 0.03%
2,745
-2
242
$538K 0.03%
32,545
-58,036
243
$533K 0.03%
4,869
244
$527K 0.03%
10,122
+2,382
245
$525K 0.03%
844
-5
246
$518K 0.03%
8,592
+917
247
$505K 0.03%
51,887
248
$499K 0.03%
+2,609
249
$496K 0.03%
6,356
-1,303
250
$495K 0.03%
4,549
+741
8 9
10
11 12