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
$720M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$3.52M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.45M
5
FLR icon
Fluor
FLR
+$3.35M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$4.75M
4
ACN icon
Accenture
ACN
+$4.01M
5
ONON icon
On Holding
ONON
+$3.48M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 17.64%
3 Industrials 15.62%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$741K 0.1%
5,915
-231
227
$731K 0.1%
+33,660
228
$729K 0.1%
14,819
-571
229
$726K 0.1%
8,410
-8,211
230
$723K 0.1%
24,862
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231
$723K 0.1%
12,702
-527
232
$723K 0.1%
+3,843
233
$721K 0.1%
60,602
-10,535
234
$704K 0.1%
+28,773
235
$685K 0.1%
14,890
-517
236
$682K 0.09%
8,394
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237
$681K 0.09%
98,289
238
$667K 0.09%
366,615
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239
$667K 0.09%
+3,942
240
$665K 0.09%
12,092
-39,706
241
$660K 0.09%
14,352
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242
$650K 0.09%
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243
$647K 0.09%
446,174
-15,690
244
$646K 0.09%
40,723
-2,690
245
$643K 0.09%
+14,279
246
$640K 0.09%
+4,132
247
$637K 0.09%
+8,541
248
$630K 0.09%
3,369
249
$620K 0.09%
1,109
+18
250
$609K 0.08%
51,891
-5,373
8 9
10
11 12