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
$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
351
$17K ﹤0.01%
22,653
352
$15K ﹤0.01%
20,756
353
$12K ﹤0.01%
18,677
354
$10K ﹤0.01%
15,802
355
$8K ﹤0.01%
11,164
356
– –
-3,310
357
– –
-10,797
358
– –
-4,273
359
– –
-46,895
360
– –
-215,215
361
– –
-19,315
362
– –
-2,712
363
– –
-8,304
364
– –
-3,605
365
– –
-26,816
366
– –
-11,745
367
– –
-23,210
368
– –
-29,843
369
– –
-3,120
370
– –
-17,275
371
– –
-12,101
372
– –
-3,546
373
– –
-590
374
– –
-96,134
375
– –
-919
13 14
15
16 17