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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.49M
3
+$6.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.13M
5
CMI icon
Cummins
CMI
+$4.94M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.1M 1.18%
112,354
-240
27
$11.5M 1.12%
133,533
-9,932
28
$11.2M 1.09%
492,359
-26,539
29
$10.7M 1.05%
205,900
+24,599
30
$10.3M 1%
123,801
+29,170
31
$10.3M 1%
115,765
+100,840
32
$10.2M 1%
544,015
-2,065
33
$10.1M 0.99%
198,642
-132,869
34
$9.88M 0.96%
224,718
-2,907
35
$9.6M 0.94%
3,168,133
36
$9.56M 0.93%
464,734
-101,226
37
$9.07M 0.88%
203,708
+62,178
38
$8.89M 0.87%
618,335
-51,140
39
$8.85M 0.86%
351,914
+83,441
40
$8.3M 0.81%
54,316
-8,028
41
$8.13M 0.79%
370,853
-225,422
42
$8.01M 0.78%
309,795
-220,820
43
$7.64M 0.74%
80,859
-741
44
$7.57M 0.74%
42,585
-3,634
45
$7.51M 0.73%
213,695
-43,222
46
$7.4M 0.72%
64,572
+1,157
47
$7.2M 0.7%
175,235
-157,735
48
$7.16M 0.7%
224,722
+27,083
49
$7.04M 0.69%
657,121
+284,602
50
$6.97M 0.68%
88,585
+580
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