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
276
$296K 0.03%
+21,880
277
$292K 0.03%
10,785
-185
278
$290K 0.03%
+4,382
279
$277K 0.03%
3,934
-1,778
280
$273K 0.03%
29,930
-14,570
281
$270K 0.03%
1,143
-885
282
$263K 0.03%
10,000
283
$261K 0.03%
897
-2,280
284
$244K 0.02%
+2,661
285
$236K 0.02%
1,104
-637
286
$233K 0.02%
+4,412
287
$231K 0.02%
+9,350
288
$228K 0.02%
+23,111
289
$224K 0.02%
1,596
-860
290
$221K 0.02%
1,735
-361
291
$219K 0.02%
2,188
-4,112
292
$215K 0.02%
3,302
-852
293
$214K 0.02%
7,985
294
$211K 0.02%
+13,735
295
$209K 0.02%
746
-26,168
296
$209K 0.02%
+1,154
297
$208K 0.02%
4,935
298
$203K 0.02%
+261
299
$194K 0.02%
+16,604
300
$182K 0.02%
14,743
10 11
12
13 14