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
301
$422K 0.06%
32,933
-27,111
302
$418K 0.06%
+31,335
303
$417K 0.06%
+6,205
304
$414K 0.06%
+20,808
305
$412K 0.06%
39,657
+8,041
306
$404K 0.06%
929
+446
307
$404K 0.06%
+34,553
308
$403K 0.06%
9,046
-23,969
309
$402K 0.06%
8,065
310
$400K 0.06%
1,096
+40
311
$399K 0.06%
51,260
-4,300
312
$399K 0.06%
2,884
-58
313
$397K 0.06%
866
-13
314
$396K 0.05%
+10,800
315
$394K 0.05%
+6,712
316
$393K 0.05%
11,859
-14,808
317
$393K 0.05%
12,142
-10,202
318
$393K 0.05%
+21,685
319
$392K 0.05%
+1,372
320
$390K 0.05%
1,333
+84
321
$389K 0.05%
+27,883
322
$385K 0.05%
+20,102
323
$380K 0.05%
1,092
+8
324
$378K 0.05%
1,384
+23
325
$373K 0.05%
24,212
-87,646
11 12
13
14 15