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
$780M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.81M
3
+$6.87M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.84M
5
OTEX icon
Open Text
OTEX
+$5.7M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$7.15M
5
MET icon
MetLife
MET
+$6.8M

Sector Composition

1 Technology 21.53%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$405K 0.05%
8,065
327
$402K 0.05%
6,293
+1,474
328
$401K 0.05%
3,294
+1,240
329
$401K 0.05%
8,179
+1,042
330
$391K 0.05%
100,782
-64,224
331
$389K 0.05%
+14,473
332
$389K 0.05%
6,631
+1,493
333
$387K 0.05%
+10,640
334
$387K 0.05%
+3,190
335
$387K 0.05%
+17,202
336
$386K 0.05%
2,406
-396
337
$386K 0.05%
+9,287
338
$385K 0.05%
10,815
+2,418
339
$381K 0.05%
+1,084
340
$381K 0.05%
2,279
+602
341
$380K 0.05%
+4,933
342
$378K 0.05%
+1,879
343
$377K 0.05%
+1,241
344
$376K 0.05%
5,783
-1,471
345
$376K 0.05%
7,044
+292
346
$372K 0.05%
5,858
+239
347
$371K 0.05%
+6,461
348
$368K 0.05%
+2,918
349
$368K 0.05%
+1,065
350
$365K 0.05%
+6,756
12 13
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