AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
326
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-48,013
332
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-79,897
333
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334
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-697
336
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-5,975
337
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338
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-12,898
339
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-6,667
340
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-4,658
341
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-27,448
342
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-122,773
343
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-26,987
344
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-295,753
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