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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$23.6M
3
+$18.6M
4
HD icon
Home Depot
HD
+$15.3M
5
ASML icon
ASML
ASML
+$11.6M

Top Sells

1
+$39.6M
2
+$21.7M
3
+$19.2M
4
JPM icon
JPMorgan Chase
JPM
+$17.2M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.4M

Sector Composition

1 Energy 31.03%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.57%
1,422,436
-164,399
2
$59.4M 4.68%
2,737,616
-1,824,633
3
$50M 3.93%
1,695,544
+631,694
4
$49.4M 3.89%
1,121,326
-493,454
5
$33.5M 2.63%
1,762,080
+1,268,866
6
$32.8M 2.58%
79,132
-1,783
7
$27.8M 2.19%
1,587,202
+218,210
8
$26.7M 2.1%
451,636
+399,197
9
$25M 1.97%
184,528
-18,226
10
$22.6M 1.78%
108,437
-1,522
11
$22.1M 1.74%
592,929
-327,272
12
$21.2M 1.67%
118,529
-2,373
13
$20.7M 1.63%
127,364
-2,238
14
$19.2M 1.51%
29,910
-397
15
$19M 1.5%
1,367,011
+267,890
16
$18M 1.42%
35,925
-321
17
$18M 1.42%
3,168,133
18
$17M 1.33%
40,869
+36,778
19
$16M 1.26%
255,721
-895
20
$15.4M 1.21%
418,033
-80,819
21
$14.8M 1.16%
57,515
-1,579
22
$13.8M 1.08%
127,532
-1,525
23
$13.5M 1.06%
40,162
-952
24
$12.9M 1.01%
685,964
-11,575
25
$12.1M 0.95%
261,623
-4,161
1
2 3 4 5