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
$1.12B
AUM Growth
-$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.2M
3
+$13.4M
4
D icon
Dominion Energy
D
+$10.7M
5
DHI icon
D.R. Horton
DHI
+$10.2M

Top Sells

1
+$31.7M
2
+$29.1M
3
+$28.7M
4
CNNE icon
Cannae Holdings
CNNE
+$27.4M
5
MSFT icon
Microsoft
MSFT
+$25.7M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.56%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$224K 0.02%
14,743
302
$223K 0.02%
+5,880
303
$208K 0.02%
+7,985
304
$203K 0.02%
+8,675
305
$75K 0.01%
+10,721
306
$70K 0.01%
10,114
-4,730
307
– –
-14,525
308
– –
-71,946
309
– –
-15,566
310
– –
-19,973
311
– –
-30,520
312
– –
-18,864
313
– –
-842
314
– –
-1,255
315
– –
-13,290
316
– –
-6,107
317
– –
-234,530
318
– –
-8,851
319
– –
-47,191
320
– –
-22,391
321
– –
-13,099
322
– –
-3,629
323
– –
-1,915
324
– –
-18,135
325
– –
-41,348
11 12
13
14 15