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
$720M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.91M
3
+$3.66M
4
NOG icon
Northern Oil and Gas
NOG
+$3.45M
5
DVN icon
Devon Energy
DVN
+$3.09M

Top Sells

1
+$7.07M
2
+$5.93M
3
+$4.74M
4
ACN icon
Accenture
ACN
+$4.11M
5
ONON icon
On Holding
ONON
+$3.96M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 17.64%
3 Industrials 15.62%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.05%
6,485
327
$371K 0.05%
3,613
-797
328
$370K 0.05%
18,710
-9,580
329
$370K 0.05%
21,399
-2,582
330
$370K 0.05%
6,999
+243
331
$366K 0.05%
+1,117
332
$366K 0.05%
+6,270
333
$365K 0.05%
+25,738
334
$361K 0.05%
21,112
+4,363
335
$359K 0.05%
3,860
-772
336
$358K 0.05%
11,767
-41,731
337
$357K 0.05%
+5,071
338
$357K 0.05%
+31,435
339
$356K 0.05%
1,098
+33
340
$354K 0.05%
+76,564
341
$353K 0.05%
1,313
-119
342
$353K 0.05%
8,333
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343
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+1,491
344
$349K 0.05%
9,240
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345
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27,078
-11,906
346
$345K 0.05%
5,131
-4,448
347
$344K 0.05%
+2,162
348
$339K 0.05%
6,779
-265
349
$338K 0.05%
2,464
+817
350
$338K 0.05%
+876
12 13
14
15 16