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
$532M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$7.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
5
PHIN icon
Phinia Inc
PHIN
+$6.31M

Top Sells

1
+$8.21M
2
+$6.55M
3
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
KB icon
KB Financial Group
KB
+$4.76M

Sector Composition

1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 1.37%
106,675
-27,825
27
$6.86M 1.29%
30,118
-14,165
28
$6.58M 1.24%
305,107
+198,142
29
$6.44M 1.21%
58,278
+6,805
30
$6.05M 1.14%
106,818
-84,133
31
$5.72M 1.08%
29,536
-13,147
32
$5.27M 0.99%
925,411
+5,095
33
$5.25M 0.99%
+14,374
34
$5.02M 0.94%
41,995
+2,664
35
$4.79M 0.9%
96,655
+15,180
36
$4.28M 0.8%
+23,448
37
$4.25M 0.8%
+131,940
38
$4.19M 0.79%
154,476
-1,567
39
$4.04M 0.76%
69,657
+38,090
40
$3.65M 0.69%
43,935
-4
41
$3.59M 0.68%
223,568
+467
42
$3.38M 0.64%
213,920
-33,243
43
$3.22M 0.61%
6,443
-211
44
$3.05M 0.57%
+55,479
45
$2.7M 0.51%
7,837
+466
46
$2.65M 0.5%
30,730
+10
47
$2.57M 0.48%
37,952
-142
48
$2.55M 0.48%
13,985
-559
49
$2.48M 0.47%
61,785
+414
50
$2.41M 0.45%
+80,190
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