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
76
$1.72M 0.32%
51,600
+5
77
$1.62M 0.3%
5,327
+598
78
$1.61M 0.3%
17,518
79
$1.6M 0.3%
6,906
-1,041
80
$1.59M 0.3%
11,905
-10,521
81
$1.57M 0.3%
9,065
+75
82
$1.56M 0.29%
19,242
83
$1.54M 0.29%
64,180
84
$1.49M 0.28%
6,870
+65
85
$1.42M 0.27%
+30,325
86
$1.42M 0.27%
12,913
-248
87
$1.41M 0.26%
9,001
-115
88
$1.39M 0.26%
9,865
+50
89
$1.37M 0.26%
6,052
-93
90
$1.35M 0.25%
12,720
-196
91
$1.3M 0.25%
6,191
+725
92
$1.29M 0.24%
23,714
+1,560
93
$1.27M 0.24%
14,830
+941
94
$1.23M 0.23%
5,095
-410
95
$1.22M 0.23%
11,733
+1,737
96
$1.18M 0.22%
232,610
+255
97
$1.16M 0.22%
8,213
+994
98
$1.13M 0.21%
22,817
-7,992
99
$1.11M 0.21%
55,437
+6,456
100
$1.08M 0.2%
9,457
+1,616
2 3
4
5 6