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
101
$2.37M 0.23%
16,082
-1,532
102
$2.36M 0.23%
203,667
-20,879
103
$2.23M 0.22%
75,556
-231
104
$2.22M 0.22%
167,787
-13,746
105
$2.22M 0.22%
18,168
+1,869
106
$2.21M 0.21%
60,510
-38,700
107
$2.06M 0.2%
+257,685
108
$1.98M 0.19%
25,454
-11,755
109
$1.89M 0.18%
130,440
+9,146
110
$1.83M 0.18%
11,832
-2,635
111
$1.79M 0.17%
7,049
-1,082
112
$1.78M 0.17%
59,023
+14,953
113
$1.77M 0.17%
221,072
-956
114
$1.74M 0.17%
13,453
-7,928
115
$1.7M 0.17%
34,200
+11,399
116
$1.67M 0.16%
10,600
-400
117
$1.66M 0.16%
13,193
-9,734
118
$1.65M 0.16%
7,731
-1,005
119
$1.61M 0.16%
28,447
-9,032
120
$1.59M 0.16%
27,440
-14,895
121
$1.59M 0.15%
165,905
-33,088
122
$1.57M 0.15%
+38,137
123
$1.56M 0.15%
4,081
-43,602
124
$1.56M 0.15%
98,551
-5,887
125
$1.55M 0.15%
52,186
-1,029
3 4
5
6 7