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
326
$372K 0.05%
6,485
327
$371K 0.05%
3,613
-797
328
$370K 0.05%
18,710
-9,580
329
$370K 0.05%
21,399
-2,582
330
$370K 0.05%
6,999
+243
331
$366K 0.05%
+1,117
332
$366K 0.05%
+6,270
333
$365K 0.05%
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334
$361K 0.05%
21,112
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335
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3,860
-772
336
$358K 0.05%
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-41,731
337
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338
$357K 0.05%
+31,435
339
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1,098
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340
$354K 0.05%
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341
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343
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344
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345
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27,078
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346
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5,131
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347
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348
$339K 0.05%
6,779
-265
349
$338K 0.05%
2,464
+817
350
$338K 0.05%
+876
12 13
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