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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$8.49M
3
+$6.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$6.13M
5
CMI icon
Cummins
CMI
+$4.94M

Top Sells

1
+$16.7M
2
+$15.3M
3
+$13.5M
4
OTEX icon
Open Text
OTEX
+$12.6M
5
UNH icon
UnitedHealth
UNH
+$10.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.9M 0.67%
81,828
+7,427
52
$6.88M 0.67%
57,860
-8,252
53
$6.85M 0.67%
678,980
-171,440
54
$6.71M 0.65%
113,989
-7,006
55
$6.52M 0.64%
920,467
+910,353
56
$6.22M 0.61%
77,882
+3,236
57
$6.13M 0.6%
+42,930
58
$5.86M 0.57%
126,749
-3,691
59
$5.83M 0.57%
151,819
-22,180
60
$5.72M 0.56%
66,123
+14,458
61
$5.55M 0.54%
38,900
-5,395
62
$5.55M 0.54%
202,360
-72,886
63
$5.18M 0.5%
50,730
-6,973
64
$5.13M 0.5%
40,001
-2,059
65
$5.04M 0.49%
479,411
-1,921
66
$4.97M 0.48%
437,501
-26,289
67
$4.94M 0.48%
+23,375
68
$4.83M 0.47%
43,720
+6,785
69
$4.67M 0.46%
41,956
+8,584
70
$4.6M 0.45%
70,850
-21,751
71
$4.55M 0.44%
+259,919
72
$4.35M 0.42%
25,251
+6,941
73
$4.13M 0.4%
126,100
+36,405
74
$4.03M 0.39%
13,083
-1,900
75
$4M 0.39%
72,895
+13,640
1 2
3
4 5