AR
Advisory Research Portfolio holdings
AUM $567M
AUM
$567M
AUM Growth
-$34.4M (-6%)
Cap. Flow
+$16.7M
Cap. Flow % of AUM
2.95%
Top 10 Holdings %Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 | $13.8M | |
| 2 | $9.48M | |
| 3 | $6.16M | |
| 4 | $5.59M | |
| 5 | $5.5M |
Top Sells
| 1 | $8.81M | |
| 2 | $6.8M | |
| 3 | $6.72M | |
| 4 | $6.17M | |
| 5 | $5.14M |
Sector Composition
| 1 | Consumer Discretionary | 22.24% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 12.73% |
| 4 | Financials | 12.16% |
| 5 | Consumer Staples | 8.52% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -128,200 | Closed | – | |||
| $0 | 0% | 0 -5,938 | Closed | – | |||
| $0 | 0% | 0 -28,830 | Closed | – | |||
| $0 | 0% | 0 -39,188 | Closed | – | |||
| $0 | 0% | 0 -1,021 | Closed | – | |||
| $0 | 0% | 0 -43,088 | Closed | – |
