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
$648M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.88M
3
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
Exxon Mobil
XOM
+$2.62M

Top Sells

1
+$8.25M
2
+$5.75M
3
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.9%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$153K 0.02%
12,096
-20,837
327
$140K 0.02%
20,000
328
$127K 0.02%
5,920
-20,555
329
$118K 0.02%
50,000
330
$99.3K 0.02%
+21,129
331
$55.8K 0.01%
27,500
332
– –
-1,096
333
– –
-1,384
334
– –
-51,891
335
– –
-18,089
336
– –
-27,603
337
– –
-13,645
338
– –
-10,401
339
– –
-19,833
340
– –
-17,832
341
– –
-2,162
342
– –
-2,606
343
– –
-1,092
344
– –
-81,027
345
– –
-1,535
346
– –
-27,078
347
– –
-8,316
348
– –
-38,326
349
– –
-1,511
350
– –
-299,505
12 13
14
15 16