AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.61M 0.1%
15,914
152
$1.59M 0.1%
21,590
+9,808
153
$1.57M 0.1%
28,690
-33,225
154
$1.56M 0.1%
38,068
-5,099
155
$1.56M 0.1%
30,809
156
$1.55M 0.1%
26,485
+20,735
157
$1.54M 0.1%
27,465
-1,848
158
$1.52M 0.1%
237,500
159
$1.45M 0.09%
+19,925
160
$1.43M 0.09%
7,320
-38
161
$1.42M 0.09%
6,885
+48
162
$1.42M 0.09%
2,026
163
$1.4M 0.09%
+19,684
164
$1.37M 0.09%
+142,141
165
$1.34M 0.09%
4,091
-16
166
$1.32M 0.09%
136,668
+3,000
167
$1.32M 0.08%
11,857
-286
168
$1.3M 0.08%
5,505
169
$1.29M 0.08%
11,094
-7,046
170
$1.27M 0.08%
130,943
-21,060
171
$1.25M 0.08%
113,385
-8,565
172
$1.24M 0.08%
+44,998
173
$1.23M 0.08%
25,850
174
$1.2M 0.08%
10,900
175
$1.2M 0.08%
+16,184
5 6
7
8 9