AR

Advisory Research Portfolio holdings

AUM $796M
1-Year Est. Return 27.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.65%
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
+$27.3M
2
+$14.4M
3
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

1
+$59.4M
2
+$20.4M
3
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

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
226
$624K 0.05%
16,642
+5,468
227
$616K 0.05%
+33,558
228
$614K 0.05%
+6,447
229
$612K 0.05%
62,760
230
$608K 0.05%
40,306
231
$606K 0.05%
+6,897
232
$602K 0.05%
2,722
-53
233
$595K 0.05%
+3,953
234
$585K 0.05%
24,654
235
$569K 0.05%
+37,355
236
$569K 0.05%
+7,992
237
$565K 0.05%
25,419
+1,701
238
$560K 0.04%
4,738
+109
239
$559K 0.04%
+11,073
240
$554K 0.04%
+3,299
241
$553K 0.04%
+5,999
242
$542K 0.04%
+7,465
243
$531K 0.04%
11,307
-59,135
244
$522K 0.04%
8,461
+687
245
$518K 0.04%
8,745
-18,250
246
$516K 0.04%
14,844
+988
247
$492K 0.04%
+19,957
248
$486K 0.04%
+3,238
249
$480K 0.04%
65,967
+2,074
250
$472K 0.04%
1,463
-412
8 9
10
11 12