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
126
$1.53M 0.15%
27,515
-3,420
127
$1.51M 0.15%
+83,228
128
$1.5M 0.15%
15,155
-7,736
129
$1.5M 0.15%
+12,756
130
$1.49M 0.15%
14,368
-1,305
131
$1.46M 0.14%
14,557
-1,751
132
$1.45M 0.14%
120,087
+26,650
133
$1.45M 0.14%
7,347
-2,076
134
$1.44M 0.14%
19,881
-3,924
135
$1.42M 0.14%
6,384
-3,844
136
$1.42M 0.14%
5,977
-1,761
137
$1.42M 0.14%
24,132
+521
138
$1.42M 0.14%
40,201
+12,807
139
$1.41M 0.14%
90,000
140
$1.38M 0.13%
12,416
+8,293
141
$1.38M 0.13%
8,140
-774
142
$1.36M 0.13%
13,367
-2,857
143
$1.35M 0.13%
+66,861
144
$1.35M 0.13%
34,997
+6,028
145
$1.34M 0.13%
136,810
-12,177
146
$1.33M 0.13%
17,774
-4,433
147
$1.31M 0.13%
10,369
-691
148
$1.31M 0.13%
11,810
-12,950
149
$1.3M 0.13%
9,590
+2,065
150
$1.29M 0.13%
12,219
+6,720
4 5
6
7 8