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
351
$332K 0.05%
7,031
-9,447
352
$330K 0.05%
1,535
-32
353
$330K 0.05%
2,918
354
$327K 0.05%
+2,331
355
$326K 0.05%
2,279
356
$325K 0.05%
+5,370
357
$323K 0.04%
9,060
358
$322K 0.04%
665
+115
359
$322K 0.04%
+1,181
360
$321K 0.04%
+2,893
361
$319K 0.04%
1,535
-19
362
$319K 0.04%
5,009
-1,284
363
$319K 0.04%
5,630
-228
364
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1,275
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365
$314K 0.04%
11,952
-2,521
366
$313K 0.04%
+2,453
367
$313K 0.04%
1,590
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368
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+22,508
369
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2,574
+275
370
$308K 0.04%
100
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371
$307K 0.04%
3,923
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372
$304K 0.04%
6,620
-4,700
373
$303K 0.04%
2,074
-855
374
$299K 0.04%
1,571
-25
375
$298K 0.04%
+1,240
13 14
15
16 17