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
76
$4M 0.39%
31,058
-3,870
77
$3.83M 0.37%
44,193
-11,649
78
$3.72M 0.36%
71,443
-6,632
79
$3.58M 0.35%
37,368
-754
80
$3.5M 0.34%
156,231
-4,206
81
$3.49M 0.34%
61,654
-15,268
82
$3.43M 0.33%
42,100
83
$3.33M 0.32%
1,487,477
-24,684
84
$3.33M 0.32%
+83,555
85
$3.26M 0.32%
8,525
+149
86
$3.21M 0.31%
35,867
+217
87
$3.14M 0.31%
62,879
-1,298
88
$3.12M 0.3%
+160,165
89
$3.05M 0.3%
227,154
-298,503
90
$2.76M 0.27%
49,990
-500
91
$2.67M 0.26%
43,058
-2,013
92
$2.66M 0.26%
37,239
-12,537
93
$2.63M 0.26%
53,920
+26,069
94
$2.57M 0.25%
+50,316
95
$2.55M 0.25%
52,930
-19,110
96
$2.51M 0.25%
180,245
-296
97
$2.43M 0.24%
33,220
-8,860
98
$2.42M 0.24%
1,523,356
-121,888
99
$2.37M 0.23%
137,567
-287
100
$2.37M 0.23%
19,793
+359
2 3
4
5 6