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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 8.75%
1,390,906
-31,530
2
$69.7M 5.59%
1,790,411
+94,867
3
$68M 5.45%
2,228,127
+640,925
4
$44.8M 3.59%
757,605
-363,721
5
$34.2M 2.74%
+633,386
6
$28.5M 2.28%
175,689
-8,839
7
$26.1M 2.09%
77,519
-1,613
8
$24.9M 1.99%
630,378
+212,345
9
$24M 1.92%
889,357
-872,723
10
$22.2M 1.78%
121,269
-6,095
11
$21.9M 1.76%
160,122
+32,590
12
$21.8M 1.75%
420,841
-30,795
13
$20.4M 1.64%
3,168,133
14
$20.1M 1.61%
67,138
+26,269
15
$20.1M 1.61%
636,583
+43,654
16
$19M 1.52%
103,330
-5,107
17
$17.2M 1.38%
244,838
-10,883
18
$17.1M 1.37%
33,457
-2,468
19
$16.8M 1.35%
54,561
+14,399
20
$16.1M 1.29%
119,660
+1,131
21
$15.9M 1.27%
154,685
+60,754
22
$14.3M 1.15%
29,802
-108
23
$13.8M 1.11%
55,182
-2,333
24
$13.1M 1.05%
19,554
+4,540
25
$12.4M 0.99%
253,587
-8,036
1
2 3 4 5