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
376
$296K 0.04%
+429
377
$292K 0.04%
3,863
-9,990
378
$290K 0.04%
21,887
-2,354
379
$286K 0.04%
+1,142
380
$284K 0.04%
+3,708
381
$282K 0.04%
+1,138
382
$281K 0.04%
+4,007
383
$281K 0.04%
35,837
-43,237
384
$278K 0.04%
+1,053
385
$278K 0.04%
+16,749
386
$276K 0.04%
+1,593
387
$276K 0.04%
+5,988
388
$275K 0.04%
+1,427
389
$273K 0.04%
+17,107
390
$272K 0.03%
+3,998
391
$272K 0.03%
+909
392
$270K 0.03%
+2,373
393
$269K 0.03%
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394
$267K 0.03%
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395
$267K 0.03%
9,089
-32,336
396
$266K 0.03%
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397
$265K 0.03%
5,747
-8,631
398
$264K 0.03%
+550
399
$264K 0.03%
+2,337
400
$259K 0.03%
+3,492
14 15
16
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