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
$720M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.17M
2
+$3.67M
3
+$3.52M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$3.45M
5
FLR icon
Fluor
FLR
+$3.35M

Top Sells

1
+$7.65M
2
+$5.6M
3
+$4.75M
4
ACN icon
Accenture
ACN
+$4.01M
5
ONON icon
On Holding
ONON
+$3.48M

Sector Composition

1 Technology 21.41%
2 Consumer Discretionary 17.64%
3 Industrials 15.62%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 2.48%
56,510
-844
2
$14.4M 2%
367,313
+32,807
3
$13.6M 1.89%
56,354
+1,435
4
$12.2M 1.69%
52,995
+4,429
5
$12.1M 1.68%
70,569
-761
6
$11.8M 1.64%
200,839
-14,079
7
$11.1M 1.54%
21,958
-912
8
$10.4M 1.45%
571,224
-814
9
$10.3M 1.43%
123,730
-3,840
10
$10.2M 1.42%
32,584
-318
11
$10.2M 1.41%
246,812
+50,012
12
$9.53M 1.32%
127,593
+3,825
13
$9.47M 1.31%
18,534
+77
14
$8.25M 1.15%
255,969
+26,960
15
$8.13M 1.13%
310,270
+131,830
16
$8.03M 1.11%
129,261
+625
17
$7.97M 1.11%
30,395
-21,374
18
$7.94M 1.1%
77,117
-2,362
19
$7.53M 1.05%
383,813
-135,711
20
$7.35M 1.02%
154,141
+61,385
21
$7.06M 0.98%
47,373
-7,522
22
$7.05M 0.98%
171,554
+25,012
23
$6.07M 0.84%
80,981
+16,564
24
$5.9M 0.82%
234,178
-27,623
25
$5.76M 0.8%
66,238
-1,863
1
2 3 4 5