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
251
$599K 0.08%
2,606
+38
252
$598K 0.08%
27,288
-49,122
253
$592K 0.08%
257,225
254
$581K 0.08%
13,645
-21,658
255
$578K 0.08%
7,860
-5,114
256
$577K 0.08%
1,131
+190
257
$570K 0.08%
10,137
+1,958
258
$566K 0.08%
41,627
+179
259
$563K 0.08%
1,421
+10
260
$557K 0.08%
+337,852
261
$557K 0.08%
42,105
-4,138
262
$555K 0.08%
10,482
-439
263
$549K 0.08%
12,141
+5,029
264
$549K 0.08%
28,689
-7,492
265
$547K 0.08%
56,842
-2,138
266
$544K 0.08%
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267
$542K 0.08%
+9,549
268
$540K 0.07%
13,319
-10,840
269
$531K 0.07%
17,917
-12,753
270
$528K 0.07%
1,935
+179
271
$518K 0.07%
27,603
-97,723
272
$517K 0.07%
43,464
-8,250
273
$514K 0.07%
52,164
+31,288
274
$514K 0.07%
11,586
+2,299
275
$513K 0.07%
5,815
+977
9 10
11
12 13