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
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$90.5M
2
+$25.8M
3
+$18.9M
4
GTES icon
Gates Industrial
GTES
+$16.6M
5
INTU icon
Intuit
INTU
+$16.4M

Top Sells

1
+$43M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$990K 0.06%
2,572
-5,972
202
$954K 0.06%
15,535
203
$953K 0.06%
97,940
+24,300
204
$941K 0.06%
53,956
+1,474
205
$936K 0.06%
43,694
-72,207
206
$923K 0.06%
+38,405
207
$917K 0.06%
15,270
208
$896K 0.06%
3,612
+31
209
$893K 0.06%
7,438
-1,832
210
$888K 0.06%
11,553
-11,772
211
$875K 0.06%
54,374
+8,245
212
$875K 0.06%
+90,000
213
$874K 0.06%
+73,423
214
$852K 0.05%
+1,837
215
$842K 0.05%
86,477
216
$833K 0.05%
40,845
217
$827K 0.05%
+31,850
218
$822K 0.05%
12,368
-7,384
219
$794K 0.05%
13,314
-34
220
$758K 0.05%
4,447
+121
221
$741K 0.05%
8,510
-5,093
222
$741K 0.05%
56,730
-3,240
223
$735K 0.05%
35,791
+4,462
224
$734K 0.05%
16,901
225
$708K 0.05%
46,503
+125
7 8
9
10 11