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
1
$111M 7.16%
1,586,835
+12,148
2
$90.5M 5.81%
+4,562,249
3
$57.3M 3.68%
1,614,780
+50,950
4
$28.7M 1.84%
920,201
-59,958
5
$28.1M 1.8%
1,063,850
+355,154
6
$25.9M 1.66%
80,915
+59,005
7
$25.8M 1.65%
+1,368,992
8
$21.9M 1.4%
202,754
-1,467
9
$21.1M 1.36%
90,055
-4,114
10
$20.4M 1.31%
3,168,133
11
$20.1M 1.29%
122,631
-40,248
12
$20M 1.28%
498,852
+146,503
13
$19.9M 1.28%
109,959
-975
14
$19.8M 1.27%
911,654
-37,992
15
$19.7M 1.26%
121,962
+36,508
16
$18.5M 1.19%
129,602
-1,122
17
$16.9M 1.08%
1,038,152
+1,018,375
18
$16.9M 1.08%
120,902
+52,933
19
$16.8M 1.08%
540,348
-86,190
20
$16.5M 1.06%
557,500
-85,135
21
$16.4M 1.05%
+30,307
22
$16.3M 1.05%
525,581
-42,959
23
$16M 1.03%
81,466
-5,710
24
$16M 1.03%
+344,410
25
$15.9M 1.02%
1,099,121
+1,757
1
2 3 4 5