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
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

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
276
– –
-48,013
277
– –
-79,897
278
– –
-30,210
279
– –
-20,148
280
– –
-697
281
– –
-5,975
282
– –
-21,358
283
– –
-12,898
284
– –
-6,667
285
– –
-4,658
286
– –
-27,448
287
– –
-122,773
288
– –
-26,987
289
– –
-295,753
290
– –
-31,134
291
– –
-54,845
292
– –
-25,117
293
– –
-7,662
294
– –
-19,196
295
– –
-11,232
296
– –
-11,659
297
– –
-3,291
298
– –
-11,999
299
– –
-27,626
300
– –
-31,420
10 11
12
13 14