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
501
– –
-110,800
502
– –
-5,386
503
– –
-216,690
504
– –
-106,930
505
– –
-13,955
506
– –
-102,210
507
– –
-10,630
508
– –
-18,500
509
– –
-30,927
510
– –
-353,100
511
– –
-125,962
512
– –
-128,292
513
– –
-9,455
514
– –
-26,740
515
– –
-235,000
516
– –
-99,758
517
– –
-77,500
17 18 19 20
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