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
351
$363K 0.05%
+7,112
352
$354K 0.05%
+1,567
353
$354K 0.05%
+2,672
354
$351K 0.05%
+1,554
355
$349K 0.04%
2,337
+326
356
$346K 0.04%
+650
357
$340K 0.04%
+3,473
358
$334K 0.04%
+9,060
359
$331K 0.04%
+5,529
360
$329K 0.04%
+9,850
361
$329K 0.04%
+3,731
362
$328K 0.04%
30,854
+1,254
363
$326K 0.04%
+8,945
364
$326K 0.04%
+24,098
365
$320K 0.04%
+40,763
366
$319K 0.04%
9,385
+2,648
367
$318K 0.04%
+1,432
368
$317K 0.04%
+2,299
369
$314K 0.04%
9,453
+388
370
$312K 0.04%
+23,455
371
$308K 0.04%
12,056
+1,272
372
$307K 0.04%
+747
373
$304K 0.04%
10,273
-78,818
374
$300K 0.04%
+1,596
375
$300K 0.04%
+111
13 14
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