AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$9.02M
2
+$6.42M
3
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
Accenture
ACN
+$6.73M

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
426
$211K 0.03%
+2,465
427
$208K 0.03%
+7,837
428
$206K 0.03%
+483
429
$203K 0.03%
+1,416
430
$199K 0.03%
+20,876
431
$175K 0.02%
20,000
432
$120K 0.02%
+17,689
433
$118K 0.02%
+19,806
434
$97K 0.01%
+26,132
435
$50K 0.01%
27,500
436
$208 ﹤0.01%
188,971
-13,920
437
– –
-15,090
438
– –
-10,500
439
– –
-6,465
440
– –
-11,361
441
– –
-8,239
442
– –
-5,605
443
– –
-16,318
444
– –
-5,184
445
– –
-18,602
446
– –
-2,795
447
– –
-97,060
448
– –
-25,850
449
– –
-2,325
450
– –
-17,799
16 17
18
19 20