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
201
$937K 0.13%
+21,173
202
$932K 0.13%
77,913
-75,115
203
$931K 0.13%
79,694
-29,258
204
$922K 0.13%
48,002
+1,730
205
$920K 0.13%
8,982
-355
206
$906K 0.13%
19,703
+10,758
207
$896K 0.12%
38,799
-45,399
208
$887K 0.12%
54,940
209
$882K 0.12%
113,040
-82,443
210
$882K 0.12%
20,472
-821
211
$873K 0.12%
461,696
-30,763
212
$862K 0.12%
33,691
-38,895
213
$848K 0.12%
13,937
-1,193
214
$845K 0.12%
+48,680
215
$807K 0.11%
+25,261
216
$806K 0.11%
8,866
-5,442
217
$805K 0.11%
21,430
-28,796
218
$804K 0.11%
19,363
-36,126
219
$785K 0.11%
+39,851
220
$779K 0.11%
7,384
-264
221
$767K 0.11%
51,537
+27,439
222
$766K 0.11%
14,574
-560
223
$754K 0.1%
19,584
-797
224
$750K 0.1%
10,270
-779
225
$749K 0.1%
32,716
-4,097
7 8
9
10 11