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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$26.8M
3
+$9.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
5
CHX
ChampionX
CHX
+$3.38M

Top Sells

1
+$24.7M
2
+$17M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$10.3M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Energy 37%
2 Healthcare 10.56%
3 Technology 9.86%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 0.96%
285,393
-4,732
27
$9.26M 0.87%
239,616
-9,359
28
$9.14M 0.86%
50,988
+1,752
29
$9.12M 0.86%
39,494
+7,633
30
$8.58M 0.81%
22,037
-16,504
31
$7.56M 0.71%
518,423
+218,113
32
$7.54M 0.71%
79,911
-644
33
$7.46M 0.7%
410,106
-44,699
34
$7.39M 0.7%
67,678
-28,228
35
$6.91M 0.65%
211,555
-9,536
36
$6.67M 0.63%
86,741
+3,596
37
$6.62M 0.62%
228,481
+116,656
38
$6.53M 0.61%
79,310
+17,885
39
$5.99M 0.56%
224,779
+101,174
40
$5.76M 0.54%
76,591
41
$5.57M 0.52%
263,489
-123,535
42
$5.37M 0.51%
+30,811
43
$4.52M 0.43%
177,105
-8,913
44
$4.41M 0.41%
36,555
+2,325
45
$4.28M 0.4%
123,497
+37,476
46
$3.87M 0.36%
49,893
47
$3.83M 0.36%
48,029
+6,727
48
$3.67M 0.35%
10,449
49
$3.67M 0.34%
61,045
-14,040
50
$3.65M 0.34%
24,014
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