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
$1.03B
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
1
$23.6M 2.3%
290,637
-81,022
2
$21.6M 2.1%
1,131,929
-467,267
3
$21.3M 2.07%
68,213
-32,583
4
$20.8M 2.03%
99,069
-47,553
5
$20.4M 1.99%
4,169,048
-188,361
6
$18.9M 1.84%
239,766
+107,560
7
$18.3M 1.79%
507,293
+53,008
8
$18M 1.76%
623,252
-158,542
9
$18M 1.75%
186,567
-22,857
10
$16.6M 1.62%
121,422
-21,714
11
$16.6M 1.62%
224,384
-22,360
12
$16.2M 1.58%
539,092
-23,076
13
$16.1M 1.57%
57,911
-10,511
14
$15.4M 1.5%
550,784
-22,810
15
$15.4M 1.5%
95,230
-2,334
16
$15.3M 1.49%
1,455,285
-904
17
$14.2M 1.38%
95,293
-14,903
18
$14.2M 1.38%
161,676
-11,694
19
$14M 1.37%
332,825
-20,990
20
$14M 1.36%
105,710
-14,735
21
$13.7M 1.34%
197,556
+45,428
22
$13.1M 1.28%
301,265
-12,099
23
$13.1M 1.27%
350,503
-111,023
24
$12.3M 1.2%
708,727
-33,616
25
$12.3M 1.2%
162,203
-22,553
1
2 3 4 5