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
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.91M 0.64%
87,324
-1,279
52
$9.06M 0.58%
+103,959
53
$8.79M 0.56%
167,577
+1,966
54
$8.49M 0.55%
210,912
+4,865
55
$8.43M 0.54%
267,065
-5,206
56
$8.41M 0.54%
427,858
-17,277
57
$8.14M 0.52%
+99,405
58
$7.95M 0.51%
190,024
-16,975
59
$7.79M 0.5%
166,691
-17,681
60
$7.76M 0.5%
355,307
-358,745
61
$7.71M 0.5%
116,709
+13,872
62
$7.31M 0.47%
612,963
+111,753
63
$7.28M 0.47%
370,900
+22,439
64
$7.21M 0.46%
53,736
+19,718
65
$7.16M 0.46%
82,226
+912
66
$7.03M 0.45%
92,004
-13,583
67
$6.98M 0.45%
217,918
-14,887
68
$6.98M 0.45%
67,603
-1,064
69
$6.82M 0.44%
47,087
-14,851
70
$6.76M 0.43%
319,868
-63,328
71
$6.57M 0.42%
79,703
+173
72
$6.53M 0.42%
+40,732
73
$6.48M 0.42%
50,401
-835
74
$6.26M 0.4%
236,211
-128,046
75
$6.08M 0.39%
+131,182
1 2
3
4 5