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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$18.6M
4
HD icon
Home Depot
HD
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$39.6M
2
+$21.7M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-22,100
402
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-364,239
403
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-69,722
404
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-217,918
405
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-350,005
406
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-90,000
407
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-29,010
408
– –
-32,451
409
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-15,000
410
– –
-97,940
411
– –
-14,600
412
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-21,488
413
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-455,886
414
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-117,023
415
– –
-38,919
416
– –
-2,494
417
– –
-264,383
418
– –
-392,967
419
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-229,700
420
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-103,594
421
– –
-30,655
422
– –
-270,000
423
– –
-77,500
424
– –
-65,000
425
– –
-103,959
14 15 16
17
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