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
301
$315K 0.03%
+4,018
302
$307K 0.02%
+15,929
303
$307K 0.02%
21,125
+5,209
304
$306K 0.02%
+3,385
305
$304K 0.02%
+22,457
306
$301K 0.02%
30,726
307
$293K 0.02%
+5,302
308
$293K 0.02%
+19,229
309
$293K 0.02%
+13,961
310
$285K 0.02%
6,274
+2,690
311
$283K 0.02%
+3,515
312
$276K 0.02%
2,480
-1,740
313
$272K 0.02%
+16,951
314
$272K 0.02%
+8,457
315
$270K 0.02%
64,800
316
$263K 0.02%
4,730
-3,340
317
$261K 0.02%
20,000
318
$260K 0.02%
+1,778
319
$259K 0.02%
26,664
320
$258K 0.02%
1,705
-445
321
$254K 0.02%
+21,305
322
$254K 0.02%
+18,764
323
$251K 0.02%
+20,408
324
$245K 0.02%
+36,608
325
$238K 0.02%
+4,376
11 12
13
14 15