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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$26.6M
3
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
CHX
ChampionX
CHX
+$3.22M

Top Sells

1
+$25.7M
2
+$17.9M
3
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
Home Depot
HD
+$8.5M

Sector Composition

1 Energy 37.03%
2 Healthcare 10.56%
3 Technology 9.98%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$295K 0.03%
13,033
-4,010
302
$291K 0.03%
2,928
303
$290K 0.03%
30,098
-25,151
304
$286K 0.03%
8,993
305
$284K 0.03%
7,220
306
$282K 0.03%
+6,983
307
$282K 0.03%
25,809
-29,488
308
$279K 0.03%
+11,497
309
$277K 0.03%
23,500
+3,303
310
$276K 0.03%
+22,656
311
$275K 0.03%
1,166
+284
312
$273K 0.03%
7,231
+78
313
$269K 0.03%
9,715
+578
314
$262K 0.02%
+8,887
315
$256K 0.02%
+3,591
316
$252K 0.02%
11,730
+3,514
317
$252K 0.02%
32,261
+1,649
318
$251K 0.02%
3,638
-2,307
319
$249K 0.02%
+6,722
320
$245K 0.02%
+64,491
321
$244K 0.02%
4,204
-637
322
$235K 0.02%
3,416
-4,593
323
$227K 0.02%
+639
324
$222K 0.02%
+3,913
325
$221K 0.02%
3,549
-2,164
11 12
13
14 15