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
451
– –
-3,624
452
– –
-70,456
453
– –
-30,370
454
– –
-10,320
455
– –
-3,260
456
– –
-3,085
457
– –
-12,157
458
– –
-89,957
459
– –
-41,000
460
– –
-4,280
461
– –
-6,183
462
– –
-4,118
463
– –
-3,678
464
– –
-19,206
465
– –
-117,408
466
– –
-17,859
467
– –
-57,000
468
– –
-88,541
469
– –
-6,762
470
– –
-26,160
471
– –
-36,437
472
– –
-141,492
473
– –
-65,835
474
– –
-12,028
475
– –
-39,807
17 18
19
20 21