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
276
$388K 0.02%
229,700
+119,925
277
$380K 0.02%
2,169
-4,290
278
$380K 0.02%
1,487
+233
279
$376K 0.02%
9,532
-39,191
280
$373K 0.02%
2,206
-5,405
281
$368K 0.02%
3,370
-5,332
282
$364K 0.02%
+6,231
283
$359K 0.02%
482
+64
284
$345K 0.02%
2,881
-774
285
$342K 0.02%
4,696
-5,359
286
$335K 0.02%
+225,000
287
$328K 0.02%
+5,750
288
$327K 0.02%
+12,992
289
$325K 0.02%
1,872
-1,011
290
$322K 0.02%
33,204
-14,202
291
$317K 0.02%
10,998
+1,431
292
$315K 0.02%
32,451
-458
293
$308K 0.02%
2,928
294
$305K 0.02%
17,266
-98,342
295
$299K 0.02%
13,936
-2,976
296
$297K 0.02%
+6,075
297
$296K 0.02%
1,986
-899
298
$296K 0.02%
41,304
-178,554
299
$296K 0.02%
+7,939
300
$290K 0.02%
+29,010
10 11
12
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