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
$780M
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$7.81M
3
+$6.87M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.84M
5
OTEX icon
Open Text
OTEX
+$5.7M

Top Sells

1
+$9.87M
2
+$9.52M
3
+$7.42M
4
ACN icon
Accenture
ACN
+$7.15M
5
MET icon
MetLife
MET
+$6.8M

Sector Composition

1 Technology 21.2%
2 Consumer Discretionary 17.87%
3 Industrials 15.32%
4 Healthcare 12.76%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 2.5%
57,354
+8,848
2
$14.1M 1.8%
51,769
-1,496
3
$13.8M 1.77%
71,330
+19,720
4
$13.4M 1.72%
54,919
+2,250
5
$12.9M 1.66%
214,918
+4,567
6
$11.9M 1.52%
334,506
+21,315
7
$11.8M 1.51%
136,717
+13,178
8
$11.7M 1.5%
48,566
+851
9
$11.1M 1.42%
127,570
+89,980
10
$11M 1.41%
22,870
+732
11
$10.9M 1.4%
32,902
-1,046
12
$10.5M 1.34%
123,768
+6,940
13
$9.97M 1.28%
519,524
+6,463
14
$9.38M 1.2%
572,038
+58,349
15
$9.2M 1.18%
196,800
+146,201
16
$9.17M 1.18%
+79,479
17
$9.06M 1.16%
128,636
+12,850
18
$8.59M 1.1%
229,009
+22,400
19
$8.46M 1.08%
18,457
-515
20
$7.4M 0.95%
54,895
-2,402
21
$7.25M 0.93%
261,801
+42,840
22
$7.22M 0.93%
45,894
-3,118
23
$6.87M 0.88%
+68,101
24
$6.27M 0.8%
20,320
-23,157
25
$6.18M 0.79%
73,536
+33,787
1
2 3 4 5