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
$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
126
$666K 0.13%
31,943
-427
127
$658K 0.12%
12,342
+800
128
$648K 0.12%
31,668
+3,165
129
$638K 0.12%
8,531
-8,789
130
$579K 0.11%
9,718
+650
131
$572K 0.11%
4,924
+328
132
$571K 0.11%
14,270
+941
133
$546K 0.1%
4,646
+304
134
$519K 0.1%
2,988
+195
135
$491K 0.09%
6,786
+433
136
$483K 0.09%
24,780
+1,550
137
$477K 0.09%
3,342
+1,028
138
$459K 0.09%
6,485
139
$448K 0.08%
16,766
+1,069
140
$433K 0.08%
7,853
+507
141
$415K 0.08%
76,102
+4,927
142
$391K 0.07%
3,482
+889
143
$345K 0.06%
41,019
+2,694
144
$330K 0.06%
5,434
+354
145
$320K 0.06%
7,990
+524
146
$319K 0.06%
257,225
147
$312K 0.06%
574
+144
148
$294K 0.06%
9,609
-141
149
$286K 0.05%
13,997
-217
150
$282K 0.05%
2,050
+130
3 4 5
6
7