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
76
$5.99M 0.38%
+235,725
77
$5.76M 0.37%
51,289
-5,835
78
$5.67M 0.36%
273,765
-77,834
79
$5.5M 0.35%
58,207
+314
80
$5.35M 0.34%
82,203
+1,794
81
$5.21M 0.33%
275,554
+240,080
82
$5.16M 0.33%
13,083
83
$4.83M 0.31%
42,100
84
$4.77M 0.31%
119,880
-16,079
85
$4.73M 0.3%
43,720
86
$4.69M 0.3%
30,520
87
$4.65M 0.3%
33,009
-3,219
88
$4.63M 0.3%
254,900
-225,350
89
$4.56M 0.29%
+119,050
90
$4.45M 0.29%
455,886
-240,870
91
$4.42M 0.28%
28,997
-355
92
$4.36M 0.28%
201,217
+32,665
93
$4.36M 0.28%
605,030
+159,772
94
$4.25M 0.27%
13,435
-8,525
95
$4.11M 0.26%
+364,239
96
$4.1M 0.26%
+412,500
97
$4.06M 0.26%
50,904
-55,568
98
$3.73M 0.24%
256,000
99
$3.67M 0.24%
126,827
-34,489
100
$3.58M 0.23%
+126,910
2 3
4
5 6