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
151
$1.29M 0.13%
24,963
-1,663
152
$1.28M 0.13%
33,177
+24,297
153
$1.27M 0.12%
80,397
-8,299
154
$1.25M 0.12%
22,823
-2,478
155
$1.23M 0.12%
11,037
+2,614
156
$1.23M 0.12%
37,080
+18,540
157
$1.23M 0.12%
30,074
158
$1.22M 0.12%
2,870
+796
159
$1.16M 0.11%
6,139
+3,763
160
$1.16M 0.11%
+60,476
161
$1.15M 0.11%
19,285
162
$1.14M 0.11%
14,816
+6,279
163
$1.14M 0.11%
13,615
-930
164
$1.12M 0.11%
+60,000
165
$1.08M 0.11%
14,661
+6,665
166
$1.07M 0.1%
23,694
-10,356
167
$1.07M 0.1%
25,850
168
$1.07M 0.1%
9,495
-805
169
$1.06M 0.1%
14,678
-1,665
170
$1.05M 0.1%
20,448
+6,180
171
$1.05M 0.1%
14,875
-4,840
172
$1.04M 0.1%
5,379
-830
173
$1.04M 0.1%
12,647
+3,868
174
$1.02M 0.1%
7,474
+171
175
$1.02M 0.1%
40,770
-3,252
5 6
7
8 9