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
$8.81B
AUM Growth
-$339M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M
2
+$60.5M
3
+$57M
4
OMG
OM GROUP INC.
OMG
+$44M
5
EQGP
EQGP Holdings, LP
EQGP
+$33.7M

Top Sells

1
+$133M
2
+$70.1M
3
+$68.1M
4
CKH
Seacor Holdings Inc.
CKH
+$29.5M
5
OC icon
Owens Corning
OC
+$28.3M

Sector Composition

1 Energy 55.32%
2 Financials 11.01%
3 Industrials 6.58%
4 Consumer Discretionary 6.5%
5 Real Estate 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22M 0.25%
908,614
-237,565
102
$21.9M 0.25%
323,629
-66,588
103
$21.9M 0.25%
1,940,635
-14,271
104
$21.5M 0.24%
277,033
+40,243
105
$21.5M 0.24%
1,823,482
+636,870
106
$21.2M 0.24%
535,936
+66,453
107
$21.2M 0.24%
588,879
-41,858
108
$21M 0.24%
398,300
+108,649
109
$20.8M 0.24%
844,625
110
$20.5M 0.23%
195,403
+33,061
111
$20.4M 0.23%
441,363
+68,900
112
$20.1M 0.23%
271,424
-16,837
113
$20.1M 0.23%
210,841
+24,803
114
$19.8M 0.22%
211,615
-11,733
115
$19.5M 0.22%
70,602
+5,713
116
$19.4M 0.22%
159,183
-16,764
117
$19.4M 0.22%
301,924
-11,040
118
$19.1M 0.22%
645,834
+197,121
119
$18.6M 0.21%
269,800
+13,757
120
$18.5M 0.21%
433,898
+8,281
121
$18.1M 0.21%
386,425
122
$17.9M 0.2%
405,774
-22,202
123
$17.8M 0.2%
274,930
-72,824
124
$16.8M 0.19%
429,565
125
$16.7M 0.19%
270,391
-14,635
3 4
5
6 7