AR
Advisory Research Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$34.4M (-6%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $9.48M | |
| 3 | $6.16M | |
| 4 | $5.59M | |
| 5 | $5.5M |
Top Sells
| 1 | $8.81M | |
| 2 | $6.8M | |
| 3 | $6.72M | |
| 4 | $6.17M | |
| 5 | $5.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 12.73% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.09M | 1.25% | 1,804,972 +495,833 | +38% | +$1.95M | |||
| $6.38M | 1.12% | 41,254 -16,406 | -28% | -$2.54M | |||
| $6.23M | 1.1% | 28,065 +20,875 | +290% | +$4.64M | |||
| $5.53M | 0.98% | 16,717 -1,107 | -6% | -$366K | |||
| $5.5M | 0.97% | 300,000 | New | +$5.5M | |||
| $5.02M | 0.88% | 92,698 -10,877 | -11% | -$589K | |||
| $4.9M | 0.86% | 82,264 -5,239 | -6% | -$312K | |||
| $4.88M | 0.86% | 63,509 -88,520 | -58% | -$6.8M | |||
| $4.82M | 0.85% | 42,393 -1,886 | -4% | -$215K | |||
| $4.81M | 0.85% | 44,114 -609 | -1% | -$66.4K | |||
| $4.65M | 0.82% | 42,103 -9,985 | -19% | -$1.1M | |||
| $4.28M | 0.76% | 19,338 -2,443 | -11% | -$541K | |||
| $4.26M | 0.75% | 26,595 -53 | -0.2% | -$8.49K | |||
| $4.12M | 0.73% | 7,156 +5,557 | +348% | +$3.2M | |||
| $4.09M | 0.72% | 69,657 | – | – | |||
| $3.57M | 0.63% | 43,678 +749 | +2% | +$61.2K | |||
| $3.21M | 0.57% | 79,308 -207 | -0.3% | -$8.37K | |||
| $3.07M | 0.54% | 5,975 -547 | -8% | -$281K | |||
| $3.07M | 0.54% | 113,122 -16,551 | -13% | -$449K | |||
| $3.03M | 0.53% | 57,761 | – | – | |||
| $2.99M | 0.53% | 13,525 -1,296 | -9% | -$286K | |||
| $2.78M | 0.49% | 7,572 +91 | +1% | +$33.4K | |||
| $2.76M | 0.49% | 79,284 +38,239 | +93% | +$1.33M | |||
| $2.71M | 0.48% | 35,195 | New | +$2.71M | |||
| $2.7M | 0.48% | 63,794 -207,864 | -77% | -$8.81M |
