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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$34.9M
3
+$22.7M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.7M

Top Sells

1
+$55.7M
2
+$35.3M
3
+$30.3M
4
HAS icon
Hasbro
HAS
+$27.8M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.1M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$297M 4.73%
8,583,662
-153,629
2
$231M 3.68%
12,626,191
-80,558
3
$206M 3.28%
5,895,101
-320,130
4
$194M 3.09%
4,996,997
-779,349
5
$191M 3.04%
3,356,443
+19,853
6
$151M 2.4%
8,990,420
+403,358
7
$136M 2.16%
8,483,952
+239,628
8
$134M 2.13%
2,679,418
-26,550
9
$128M 2.04%
6,054,183
-1,008,290
10
$121M 1.93%
2,317,573
-5,906
11
$113M 1.81%
2,399,226
-216,605
12
$110M 1.76%
1,553,764
-243,720
13
$108M 1.72%
1,945,404
+630,003
14
$93.2M 1.48%
6,792,187
+271,072
15
$85.3M 1.36%
1,780,631
-161,714
16
$84.6M 1.35%
5,293,790
+1,421,565
17
$80.2M 1.28%
4,651,616
-388,422
18
$78.1M 1.24%
2,963,431
+135,266
19
$72.3M 1.15%
1,375,551
-134,460
20
$71.4M 1.14%
3,721,922
+653,959
21
$70.1M 1.12%
2,337,333
-128,469
22
$68.7M 1.09%
2,432,516
-36,915
23
$67.1M 1.07%
1,604,125
+211,955
24
$63.5M 1.01%
758,081
+32,712
25
$62.1M 0.99%
+1,567,067
1
2 3 4 5