AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.45M
4
TRS icon
TriMas Corp
TRS
+$8.2M
5
LEGH icon
Legacy Housing
LEGH
+$7.28M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$8.88M
5
ALKT icon
Alkami Technology
ALKT
+$6.88M

Sector Composition

1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-27,763
252
– –
-5,560
253
– –
-2,142
254
– –
-52,409
255
– –
-54,080
256
– –
-23,246
257
– –
-44,597
258
– –
-2,516
259
– –
-8,041
260
– –
-7,146
261
– –
-32,381
262
– –
-55,981
263
– –
-2,214
264
– –
-9,395
265
– –
-149,807
266
– –
-1,829
267
– –
-23,698
268
– –
-7,286
269
– –
-72,607
270
– –
-7,981
271
– –
-1,381
272
– –
-18,685
273
– –
-1,906
274
– –
-115,509
275
– –
-3,324
9 10
11
12 13