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
$532M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.68M
3
+$7.74M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.53M
5
PHIN icon
Phinia Inc
PHIN
+$6.31M

Top Sells

1
+$8.21M
2
+$6.55M
3
+$6.31M
4
OTEX icon
Open Text
OTEX
+$6.04M
5
KB icon
KB Financial Group
KB
+$4.76M

Sector Composition

1 Consumer Discretionary 23.8%
2 Technology 15.9%
3 Industrials 10.39%
4 Financials 10.2%
5 Healthcare 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.9%
377,158
+5,780
2
$18M 3.39%
40,359
-4,403
3
$17.7M 3.33%
57,869
+1,054
4
$16.2M 3.05%
93,333
+26,576
5
$16.1M 3.03%
100,250
+5,930
6
$15.6M 2.94%
239,390
+300
7
$13.6M 2.56%
532,573
+25,858
8
$12.6M 2.36%
369,670
+180
9
$12.5M 2.36%
304,131
+11,601
10
$12.4M 2.34%
100,350
+24,753
11
$12.2M 2.3%
310,990
+160,415
12
$12M 2.25%
+540,890
13
$11.8M 2.22%
23,185
+853
14
$11M 2.07%
166,139
+6,940
15
$10.5M 1.98%
246,423
+6,636
16
$10.3M 1.94%
267,919
+143,346
17
$9.91M 1.86%
54,391
+41,336
18
$9.72M 1.83%
56,645
+3,245
19
$9.68M 1.82%
+95,529
20
$9.52M 1.79%
285,074
+9,421
21
$8.54M 1.61%
180,187
+3,809
22
$8.39M 1.58%
88,295
+5,185
23
$8.14M 1.53%
354,740
+16,385
24
$8.08M 1.52%
22,097
-12,958
25
$7.74M 1.46%
+88,234
1
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