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
251
$392K 0.04%
+3,634
252
$373K 0.04%
+35,905
253
$368K 0.04%
6,233
+2,166
254
$366K 0.04%
+9,767
255
$366K 0.04%
3,221
-8,262
256
$360K 0.04%
4,229
-8,265
257
$357K 0.03%
3,976
+830
258
$356K 0.03%
+3,537
259
$354K 0.03%
1,288
-997
260
$349K 0.03%
16,360
261
$343K 0.03%
3,781
-90
262
$342K 0.03%
1,866
+162
263
$333K 0.03%
1,372
-526
264
$331K 0.03%
9,540
-90
265
$330K 0.03%
6,535
266
$328K 0.03%
+8,270
267
$326K 0.03%
+1,476
268
$324K 0.03%
908
+161
269
$324K 0.03%
+2,953
270
$321K 0.03%
5,031
-6,550
271
$318K 0.03%
4,089
-1,220
272
$311K 0.03%
+4,020
273
$309K 0.03%
+836
274
$307K 0.03%
1,633
-2,079
275
$301K 0.03%
1,854
-6,829
9 10
11
12 13