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
101
$2.03M 0.28%
13,977
-1,180
102
$2M 0.28%
69,897
-7,197
103
$2M 0.28%
359,028
-255,621
104
$1.99M 0.28%
31,186
105
$1.97M 0.27%
8,116
+3,896
106
$1.96M 0.27%
29,634
+896
107
$1.93M 0.27%
13,229
-1,220
108
$1.89M 0.26%
746
+87
109
$1.89M 0.26%
24,506
+15,452
110
$1.87M 0.26%
63,690
+9,192
111
$1.87M 0.26%
20,685
-2,654
112
$1.82M 0.25%
27,475
-2,880
113
$1.82M 0.25%
31,567
114
$1.81M 0.25%
108,346
-57,788
115
$1.8M 0.25%
50,661
-133,365
116
$1.76M 0.24%
439,455
+91,478
117
$1.76M 0.24%
115,758
-67,626
118
$1.75M 0.24%
328,113
-245,254
119
$1.74M 0.24%
16,203
-1,745
120
$1.71M 0.24%
19,248
-746
121
$1.71M 0.24%
29,150
-4,411
122
$1.71M 0.24%
37,115
-22,720
123
$1.7M 0.24%
10,056
-1,875
124
$1.69M 0.24%
45,481
-265
125
$1.69M 0.23%
211,507
+80,188
3 4
5
6 7