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
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
– –
-10,500
438
– –
-6,465
439
– –
-11,361
440
– –
-8,239
441
– –
-5,605
442
– –
-5,184
443
– –
-18,602
444
– –
-30,370
445
– –
-41,142
446
– –
-22,589
447
– –
-289,857
448
– –
-10,320
449
– –
-3,260
450
– –
-3,085
16 17
18
19 20