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
101
$3.45M 0.22%
25,840
-700
102
$3.4M 0.22%
89,265
+15,935
103
$3.13M 0.2%
150,880
-248,239
104
$3.04M 0.2%
19,553
+7,845
105
$2.94M 0.19%
17,880
-160
106
$2.85M 0.18%
+148,564
107
$2.76M 0.18%
22,605
-18,300
108
$2.69M 0.17%
250,000
109
$2.69M 0.17%
+31,490
110
$2.66M 0.17%
30,543
+3,135
111
$2.62M 0.17%
94,676
-102,192
112
$2.59M 0.17%
135,815
+34,057
113
$2.48M 0.16%
350,005
+40,965
114
$2.47M 0.16%
+79,758
115
$2.45M 0.16%
251,900
+47,500
116
$2.35M 0.15%
9,108
+2,895
117
$2.34M 0.15%
239,225
118
$2.32M 0.15%
15,458
-2,105
119
$2.29M 0.15%
86,985
-7,305
120
$2.27M 0.15%
7,532
-355
121
$2.25M 0.14%
+52,439
122
$2.19M 0.14%
+47,639
123
$2.11M 0.14%
103,999
-7,193
124
$2.11M 0.14%
60,509
+9,953
125
$2.08M 0.13%
7,628
-17
3 4
5
6 7