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
276
$394K 0.03%
+7,624
277
$391K 0.03%
1,723
+231
278
$390K 0.03%
39,070
279
$383K 0.03%
+1,288
280
$382K 0.03%
2,339
-750
281
$375K 0.03%
+3,925
282
$371K 0.03%
+1,137
283
$368K 0.03%
+6,540
284
$368K 0.03%
7,220
285
$353K 0.03%
781
-5,341
286
$352K 0.03%
3,190
-7,710
287
$352K 0.03%
+7,599
288
$346K 0.03%
2,928
289
$344K 0.03%
2,584
-2,122
290
$343K 0.03%
+8,954
291
$340K 0.03%
1,795
-792
292
$340K 0.03%
11,676
-354
293
$337K 0.03%
+15,518
294
$336K 0.03%
+3,970
295
$333K 0.03%
33,450
296
$328K 0.03%
5,490
-870
297
$326K 0.03%
+5,956
298
$325K 0.03%
11,351
-33,561
299
$324K 0.03%
+6,009
300
$322K 0.03%
3,892
-1,505
10 11
12
13 14