AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.31M
3
+$6.96M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.41M
5
CMI icon
Cummins
CMI
+$4.66M

Top Sells

1
+$16.6M
2
+$15.3M
3
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
UnitedHealth
UNH
+$10M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-26,595
352
– –
-11,552
353
– –
-4,388
354
– –
-11,258
355
– –
-432,219
356
– –
-76,092
357
– –
-14,308
11 12 13 14
15