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
$1.56B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$88.3M
2
+$20M
3
+$19.2M
4
GTES icon
Gates Industrial
GTES
+$17.4M
5
INTU icon
Intuit
INTU
+$16.3M

Top Sells

1
+$36.5M
2
+$20.6M
3
+$11.9M
4
BEN icon
Franklin Resources
BEN
+$11.7M
5
TSM icon
TSMC
TSM
+$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.28%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$17K ﹤0.01%
22,653
352
$15K ﹤0.01%
20,756
353
$12K ﹤0.01%
18,677
354
$10K ﹤0.01%
15,802
355
$8K ﹤0.01%
11,164
356
– –
-527
357
– –
-26,816
358
– –
-11,745
359
– –
-23,210
360
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-1,108
361
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-125,619
362
– –
-19,400
363
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-26,193
364
– –
-34,820
365
– –
-61,163
366
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-555,413
367
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-134,118
368
– –
-107,112
369
– –
-365,579
370
– –
-165,850
371
– –
-28,814
372
– –
-29,751
373
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-15,946
374
– –
-24,675
375
– –
-113,934
13 14
15
16 17