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
326
$106K 0.01%
10,908
327
$105K 0.01%
+10,300
328
$98K 0.01%
93,830
+75,000
329
$94K 0.01%
105,556
+61,000
330
$88K 0.01%
+80,367
331
$64K ﹤0.01%
30,655
-34,240
332
$54K ﹤0.01%
+40,000
333
$53K ﹤0.01%
81,713
-67,655
334
$52K ﹤0.01%
72,967
335
$45K ﹤0.01%
+45,000
336
$41K ﹤0.01%
58,345
337
$39K ﹤0.01%
62,975
+11,875
338
$39K ﹤0.01%
40,660
+30,000
339
$39K ﹤0.01%
35,050
340
$31K ﹤0.01%
+30,000
341
$29K ﹤0.01%
48,719
342
$29K ﹤0.01%
+57,600
343
$28K ﹤0.01%
49,910
344
$28K ﹤0.01%
51,797
-50,000
345
$26K ﹤0.01%
37,952
346
$26K ﹤0.01%
+30,000
347
$25K ﹤0.01%
33,757
+14,440
348
$20K ﹤0.01%
25,522
349
$20K ﹤0.01%
19,375
350
$18K ﹤0.01%
24,485
+6,075
12 13
14
15 16