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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$26.8M
3
+$9.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
5
CHX
ChampionX
CHX
+$3.38M

Top Sells

1
+$24.7M
2
+$17M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$10.3M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Energy 37%
2 Healthcare 10.56%
3 Technology 9.86%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-15,325
402
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-8,567
403
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404
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405
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-4,631
406
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-49,642
407
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-16,962
408
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-72,345
409
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-11,100
410
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-153,585
411
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-27,360
412
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-1,384
413
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-634
414
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-19,581
415
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-79,540
416
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-1,081
417
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-82,000
418
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-89,165
419
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-120,739
420
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-29,805
421
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-117,895
422
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-15,855
423
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-190,163
424
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-60,493
425
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-105,500
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