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
$780M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.81M
3
+$6.87M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.84M
5
OTEX icon
Open Text
OTEX
+$5.7M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$7.15M
5
MET icon
MetLife
MET
+$6.8M

Sector Composition

1 Technology 21.2%
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
26
$6M 0.77%
140,213
-16,554
27
$5.75M 0.74%
52,078
+22,530
28
$5.71M 0.73%
184,026
-29,610
29
$5.7M 0.73%
+137,110
30
$5.43M 0.7%
90,121
-224
31
$5.33M 0.68%
146,542
+44,368
32
$5.21M 0.67%
+209,885
33
$5.05M 0.65%
97,788
+32,915
34
$4.95M 0.64%
614,649
+557,421
35
$4.84M 0.62%
358,847
+65,688
36
$4.8M 0.62%
+178,440
37
$4.71M 0.6%
142,722
+70,550
38
$4.64M 0.6%
51,798
-1,134
39
$4.61M 0.59%
64,417
+30,409
40
$4.48M 0.58%
92,756
-6,459
41
$4.45M 0.57%
+270,077
42
$4.29M 0.55%
94,190
+18,562
43
$4.2M 0.54%
143,739
-495
44
$4.02M 0.52%
47,353
+7,241
45
$3.93M 0.5%
39,600
-2,837
46
$3.92M 0.5%
32,740
+14,342
47
$3.87M 0.5%
29,657
+21,194
48
$3.79M 0.49%
245,811
-5,717
49
$3.7M 0.47%
83,625
+16,059
50
$3.65M 0.47%
105,424
+32,053
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