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
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
– –
-3,605
357
– –
-26,816
358
– –
-11,745
359
– –
-23,210
360
– –
-1,108
361
– –
-125,619
362
– –
-19,400
363
– –
-1,609
364
– –
-61,163
365
– –
-71,363
366
– –
-88,155
367
– –
-3,341
368
– –
-10,707
369
– –
-7,572
370
– –
-839
371
– –
-3,961
372
– –
-252,300
373
– –
-217,351
374
– –
-77,500
375
– –
-15,198
13 14
15
16 17