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
51
$3.29M 0.46%
98,627
+3,662
52
$3.22M 0.45%
38,632
-968
53
$3.22M 0.45%
277,328
-81,519
54
$3.16M 0.44%
45,256
-1,415
55
$3.12M 0.43%
10,316
+1,204
56
$3.09M 0.43%
299,505
57
$3.08M 0.43%
123,582
-2,077
58
$3.05M 0.42%
46,341
+32,609
59
$3.03M 0.42%
+370,542
60
$3M 0.42%
+109,420
61
$2.99M 0.42%
+270,363
62
$2.94M 0.41%
89,111
-8,677
63
$2.91M 0.4%
258,238
+110,425
64
$2.91M 0.4%
142,877
+57,592
65
$2.9M 0.4%
17,762
+924
66
$2.87M 0.4%
52,362
-21,174
67
$2.85M 0.4%
45,460
-4,450
68
$2.83M 0.39%
7,493
+47
69
$2.81M 0.39%
27,349
-2,584
70
$2.77M 0.39%
+30,696
71
$2.68M 0.37%
33,887
-215
72
$2.67M 0.37%
7,609
-490
73
$2.61M 0.36%
6,654
-1,460
74
$2.61M 0.36%
60,060
+10,610
75
$2.5M 0.35%
33,249
1 2
3
4 5