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
$720M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$3.52M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.45M
5
FLR icon
Fluor
FLR
+$3.35M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$4.75M
4
ACN icon
Accenture
ACN
+$4.01M
5
ONON icon
On Holding
ONON
+$3.48M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 17.64%
3 Industrials 15.62%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 0.8%
58,656
-78,061
27
$5.43M 0.75%
33,038
-12,856
28
$5.25M 0.73%
47,548
-4,530
29
$4.93M 0.68%
87,558
-6,632
30
$4.86M 0.67%
138,330
+1,220
31
$4.78M 0.66%
85,452
-4,669
32
$4.73M 0.66%
190,385
-19,500
33
$4.59M 0.64%
137,360
-2,853
34
$4.56M 0.63%
125,841
+115,026
35
$4.54M 0.63%
138,583
-5,156
36
$4.51M 0.63%
98,608
+19,536
37
$4.5M 0.62%
61,609
+35,644
38
$4.36M 0.6%
156,189
+57,309
39
$4.25M 0.59%
103,382
+19,757
40
$4.13M 0.57%
39,641
-7,712
41
$4.11M 0.57%
83,475
+16,275
42
$3.92M 0.54%
23,637
+12,321
43
$3.91M 0.54%
332,621
+88,155
44
$3.72M 0.52%
101,435
+91,162
45
$3.71M 0.52%
28,372
-4,368
46
$3.67M 0.51%
+34,900
47
$3.57M 0.5%
28,108
-1,549
48
$3.55M 0.49%
204,098
+173,546
49
$3.52M 0.49%
+87,503
50
$3.33M 0.46%
241,296
-4,515
1
2
3 4 5