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
176
$988K 0.1%
11,502
-1,490
177
$981K 0.1%
12,401
+6,391
178
$975K 0.1%
26,505
-1,704
179
$974K 0.09%
27,185
-9,951
180
$970K 0.09%
824
+195
181
$970K 0.09%
5,505
182
$960K 0.09%
7,415
+4,601
183
$955K 0.09%
10,465
+4,735
184
$947K 0.09%
10,839
-6,308
185
$918K 0.09%
42,646
186
$905K 0.09%
64,386
-6,994
187
$888K 0.09%
30,664
+21,989
188
$885K 0.09%
6,367
+214
189
$876K 0.09%
32,726
+12,920
190
$870K 0.08%
9,995
+905
191
$846K 0.08%
+22,758
192
$840K 0.08%
3,925
+420
193
$836K 0.08%
1,723
-115
194
$818K 0.08%
5,214
-36,158
195
$810K 0.08%
16,904
-705
196
$801K 0.08%
+36,571
197
$798K 0.08%
35,788
+13,424
198
$790K 0.08%
18,194
-249
199
$777K 0.08%
9,160
-3,010
200
$776K 0.08%
10,214
-16,178
6 7
8
9 10