AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 1.02%
193,116
-17,215
27
$15.8M 1.02%
256,616
-3,845
28
$15.8M 1.01%
235,831
-5,418
29
$15.2M 0.97%
72,506
+12,465
30
$14.9M 0.96%
1,250,633
+466,768
31
$14.5M 0.93%
75,473
+29,313
32
$14.4M 0.93%
644,996
-38,500
33
$14.3M 0.92%
+59,094
34
$14.2M 0.91%
36,246
-491
35
$13.6M 0.87%
543,206
-25,190
36
$13.3M 0.86%
697,539
+2,629
37
$13.3M 0.85%
139,185
+50
38
$12.7M 0.82%
271,002
-31,983
39
$12.3M 0.79%
265,784
-4,962
40
$12.2M 0.78%
129,057
-454,313
41
$11.9M 0.76%
284,161
-169,054
42
$11.6M 0.74%
41,114
+24,161
43
$11.3M 0.72%
198,000
-2,940
44
$11.1M 0.71%
184,691
+20,180
45
$11.1M 0.71%
+139,439
46
$11M 0.71%
264,383
-32,440
47
$10.9M 0.7%
211,340
-17,592
48
$10.7M 0.69%
493,214
-5,306
49
$10.5M 0.68%
132,128
+23,256
50
$10.4M 0.67%
382,480
-25,470
1
2
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