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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$18.6M
4
HD icon
Home Depot
HD
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$39.6M
2
+$21.7M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$215K 0.02%
+3,584
302
$213K 0.02%
6,392
-10,446
303
$197K 0.02%
20,000
304
$194K 0.02%
+77,500
305
$184K 0.01%
+148,237
306
$162K 0.01%
177,888
+72,332
307
$151K 0.01%
10,684
-26,300
308
$144K 0.01%
134,785
+54,418
309
$139K 0.01%
12
-23
310
$137K 0.01%
105,500
+60,500
311
$132K 0.01%
132,535
+91,875
312
$128K 0.01%
+213,551
313
$125K 0.01%
+156,464
314
$117K 0.01%
12,069
315
$111K 0.01%
135,062
+41,232
316
$106K 0.01%
10,908
317
$103K 0.01%
+97,700
318
$92K 0.01%
+71,500
319
$89K 0.01%
+65,500
320
$88K 0.01%
102,500
+72,500
321
$79K 0.01%
+65,500
322
$79K 0.01%
+63,500
323
$65K 0.01%
+19,510
324
$65K 0.01%
+63,500
325
$64K 0.01%
72,105
-862
11 12
13
14 15