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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$57.4M
2
+$26.8M
3
+$9.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.37M
5
CHX
ChampionX
CHX
+$3.38M

Top Sells

1
+$24.7M
2
+$17M
3
+$12.2M
4
ACN icon
Accenture
ACN
+$10.3M
5
HD icon
Home Depot
HD
+$8.82M

Sector Composition

1 Energy 37%
2 Healthcare 10.56%
3 Technology 9.86%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 7.18%
558,044
+419,877
2
$64.5M 6.06%
1,271,060
+191,413
3
$61.9M 5.82%
3,506,191
+101,538
4
$48.8M 4.59%
1,401,845
-66,665
5
$45.9M 4.31%
527,093
-283,347
6
$28.1M 2.65%
331,519
+316,049
7
$23.3M 2.2%
115,276
-1,273
8
$21.4M 2.02%
40,428
-337
9
$21.4M 2.01%
226,638
-180,230
10
$21M 1.98%
3,168,133
11
$18.2M 1.71%
112,641
-833
12
$17.1M 1.61%
236,202
-1,493
13
$16.1M 1.51%
517,919
-392,979
14
$15.4M 1.45%
121,105
-2,890
15
$15.1M 1.42%
64,267
-244
16
$13.9M 1.3%
106,756
-3,457
17
$13.7M 1.28%
51,162
-38,716
18
$13.6M 1.28%
220,762
-870
19
$13.2M 1.25%
55,214
-34,339
20
$12.9M 1.22%
252,643
-2,227
21
$12M 1.13%
38,081
-27,909
22
$11.7M 1.1%
200,428
+7,255
23
$11.3M 1.06%
34,048
-307
24
$10.5M 0.99%
164,922
-1,172
25
$10.4M 0.98%
341,882
-267,822
1
2 3 4 5