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
$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
151
$269K 0.05%
5,333
-145
152
$258K 0.05%
12,099
+394
153
$239K 0.05%
12,723
+562
154
$229K 0.04%
11,586
+155
155
$217K 0.04%
10,920
+3,556
156
$214K 0.04%
2,231
157
$201K 0.04%
10,321
-166
158
$158K 0.03%
13,424
-424
159
$129K 0.02%
50,000
160
$76.2K 0.01%
20,000
161
– –
-51,746
162
– –
-283,518
163
– –
-136,359
164
– –
-37,670
165
– –
-6,629
166
– –
-155,443
167
– –
-55,697
168
– –
-27,500
3 4 5 6
7