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
201
$774K 0.08%
22,934
-1,145
202
$767K 0.07%
34,590
-1,555
203
$765K 0.07%
5,352
-9,468
204
$764K 0.07%
+7,016
205
$758K 0.07%
+12,502
206
$756K 0.07%
4,331
+1,055
207
$747K 0.07%
+13,773
208
$746K 0.07%
2,776
-331
209
$738K 0.07%
+12,135
210
$729K 0.07%
74,025
-132
211
$728K 0.07%
5,197
-52,296
212
$711K 0.07%
81,742
+15,510
213
$680K 0.07%
5,589
-2,560
214
$676K 0.07%
30,405
-5,500
215
$673K 0.07%
11,070
216
$671K 0.07%
+9,233
217
$668K 0.07%
23,000
218
$663K 0.06%
13,662
-418
219
$657K 0.06%
+20,436
220
$656K 0.06%
4,730
-483
221
$645K 0.06%
2,880
-120
222
$641K 0.06%
+2,920
223
$639K 0.06%
+17,322
224
$629K 0.06%
6,033
-7,155
225
$622K 0.06%
+6,404
7 8
9
10 11