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
101
$1.07M 0.2%
14,055
+270
102
$1.07M 0.2%
6,814
+445
103
$1.06M 0.2%
4,152
+702
104
$998K 0.19%
8,911
+560
105
$960K 0.18%
5,223
-76
106
$959K 0.18%
+228,880
107
$952K 0.18%
7,039
-124
108
$914K 0.17%
17,830
+9,765
109
$911K 0.17%
9,830
+648
110
$897K 0.17%
81,478
+10,021
111
$889K 0.17%
15,557
+1,023
112
$864K 0.16%
7,506
-40
113
$864K 0.16%
13,746
+902
114
$838K 0.16%
11,040
+693
115
$813K 0.15%
5,559
+653
116
$799K 0.15%
9,790
+2,865
117
$783K 0.15%
10,220
+663
118
$765K 0.14%
14,975
+932
119
$763K 0.14%
6,167
120
$760K 0.14%
14,015
+919
121
$753K 0.14%
+9,783
122
$752K 0.14%
9,661
-7,931
123
$730K 0.14%
54,815
+3,427
124
$687K 0.13%
5,692
+372
125
$679K 0.13%
74,260
+4,712
3 4
5
6 7