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
176
$1.16M 0.16%
24,386
+17,925
177
$1.16M 0.16%
49,206
+22,384
178
$1.15M 0.16%
5,505
179
$1.13M 0.16%
81,273
+23,227
180
$1.12M 0.16%
10,498
-675
181
$1.1M 0.15%
55,874
-2,625
182
$1.1M 0.15%
36,123
-4,849
183
$1.08M 0.15%
38,427
+22,087
184
$1.08M 0.15%
+62,445
185
$1.07M 0.15%
82,873
-81,003
186
$1.07M 0.15%
26,369
-1,481
187
$1.07M 0.15%
5,447
+855
188
$1.05M 0.15%
8,272
+1,067
189
$1.04M 0.14%
10,672
+4,849
190
$1.04M 0.14%
8,989
-2,664
191
$1.02M 0.14%
3,400
-660
192
$1.02M 0.14%
11,862
+73
193
$1.01M 0.14%
106,493
-54,157
194
$1M 0.14%
14,944
-577
195
$991K 0.14%
+154,080
196
$951K 0.13%
1,771
-230
197
$951K 0.13%
31,055
-26,478
198
$946K 0.13%
8,047
+384
199
$941K 0.13%
16,552
-12,580
200
$941K 0.13%
6,895
-2,546
6 7
8
9 10