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
51
$2.39M 0.45%
8,383
-22,918
52
$2.38M 0.45%
5,146
-17,725
53
$2.38M 0.45%
54,605
-101
54
$2.35M 0.44%
5,023
+568
55
$2.22M 0.42%
27,713
56
$2.2M 0.41%
23,838
+2,302
57
$2.18M 0.41%
141,649
+328
58
$2.16M 0.41%
9,657
+529
59
$2.13M 0.4%
27,881
-899
60
$2.1M 0.4%
10,404
-205
61
$2.03M 0.38%
27,935
-252
62
$2.01M 0.38%
25,962
-5,217
63
$1.96M 0.37%
660
-10
64
$1.94M 0.37%
18,240
+2,130
65
$1.93M 0.36%
14,882
+1,725
66
$1.92M 0.36%
48,176
-797
67
$1.86M 0.35%
4,568
-60
68
$1.86M 0.35%
43,000
+301
69
$1.85M 0.35%
64,901
-138,498
70
$1.82M 0.34%
14,141
+1,675
71
$1.82M 0.34%
226,435
+137,915
72
$1.82M 0.34%
62,550
+7,393
73
$1.81M 0.34%
10,997
-637
74
$1.8M 0.34%
18,141
-74
75
$1.72M 0.32%
33,566
1 2
3
4 5