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
151
$1.36M 0.19%
11,382
-348
152
$1.35M 0.19%
8,658
-1,774
153
$1.35M 0.19%
30,809
154
$1.34M 0.19%
81,027
-522
155
$1.32M 0.18%
25,333
+3,412
156
$1.31M 0.18%
25,276
+812
157
$1.31M 0.18%
38,326
-6,096
158
$1.3M 0.18%
126,319
+50,082
159
$1.28M 0.18%
+29,943
160
$1.28M 0.18%
18,155
-95
161
$1.28M 0.18%
8,555
-586
162
$1.27M 0.18%
36,479
+25,839
163
$1.27M 0.18%
20,398
-3,658
164
$1.25M 0.17%
29,848
+20,347
165
$1.23M 0.17%
+6,162
166
$1.23M 0.17%
60,231
-5,385
167
$1.23M 0.17%
+9,815
168
$1.22M 0.17%
+177,185
169
$1.22M 0.17%
74,164
-211
170
$1.22M 0.17%
60,452
-1,401
171
$1.21M 0.17%
16,825
-16,130
172
$1.2M 0.17%
15,785
-23,589
173
$1.19M 0.17%
+48,831
174
$1.19M 0.17%
43,562
+479
175
$1.17M 0.16%
126,300
+78,610
5 6
7
8 9