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
126
$1.69M 0.23%
220,335
+150,931
127
$1.68M 0.23%
336,561
+15,772
128
$1.63M 0.23%
33,566
129
$1.62M 0.22%
9,943
+1,427
130
$1.61M 0.22%
11,395
+2
131
$1.56M 0.22%
104,540
-17,693
132
$1.56M 0.22%
17,518
133
$1.55M 0.21%
55,640
-195
134
$1.53M 0.21%
60,106
+10,446
135
$1.53M 0.21%
78,377
-1,231
136
$1.52M 0.21%
30,079
+11,990
137
$1.52M 0.21%
62,437
-2,110
138
$1.52M 0.21%
14,330
-135
139
$1.52M 0.21%
138,628
-156,280
140
$1.5M 0.21%
6,005
-2,316
141
$1.48M 0.2%
5,600
-66
142
$1.44M 0.2%
7,090
-231
143
$1.43M 0.2%
52,335
-2,343
144
$1.41M 0.2%
+16,990
145
$1.4M 0.19%
14,425
+821
146
$1.39M 0.19%
20,311
-5,742
147
$1.38M 0.19%
9,644
+1,071
148
$1.37M 0.19%
50,354
-13,517
149
$1.37M 0.19%
218,674
-77,419
150
$1.37M 0.19%
93,525
-10,333
4 5
6
7 8