AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$12.3M
2
+$11.4M
3
+$8.45M
4
TRS icon
TriMas Corp
TRS
+$8.2M
5
LEGH icon
Legacy Housing
LEGH
+$7.28M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$8.88M
5
ALKT icon
Alkami Technology
ALKT
+$6.88M

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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329
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332
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-17,461
333
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334
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335
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-5,984
336
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-2,997
337
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338
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-51,047
339
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-10,350
340
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-8,870
341
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-3,081
342
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-13,563
343
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-5,126
344
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