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
76
$2.49M 0.35%
24,537
+43
77
$2.4M 0.33%
28,951
+6,565
78
$2.36M 0.33%
51,618
-34,768
79
$2.36M 0.33%
17,492
+2,043
80
$2.35M 0.33%
58,383
-275
81
$2.3M 0.32%
173,108
+75,330
82
$2.3M 0.32%
14,452
+1,747
83
$2.3M 0.32%
137,723
-9,590
84
$2.28M 0.32%
11,325
-314
85
$2.26M 0.31%
500,000
+200,000
86
$2.26M 0.31%
14,544
-3,715
87
$2.26M 0.31%
5,523
-1,234
88
$2.23M 0.31%
7,272
-13,048
89
$2.2M 0.3%
14,657
+7,528
90
$2.18M 0.3%
54,925
+2,445
91
$2.16M 0.3%
36,231
+15,015
92
$2.15M 0.3%
+12,440
93
$2.12M 0.29%
27,933
94
$2.11M 0.29%
112,825
-15,110
95
$2.1M 0.29%
41,255
+6,537
96
$2.08M 0.29%
+33,408
97
$2.08M 0.29%
19,889
+10,602
98
$2.07M 0.29%
201,109
-68,968
99
$2.04M 0.28%
34,517
+10,846
100
$2.03M 0.28%
30,159
-1,165
2 3
4
5 6