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
$1.27B
AUM Growth
-$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$19.8M
3
+$19.7M
4
HD icon
Home Depot
HD
+$14M
5
ASML icon
ASML
ASML
+$11.5M

Top Sells

1
+$38.2M
2
+$20.5M
3
+$18.4M
4
JPM icon
JPMorgan Chase
JPM
+$17.9M
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$16.2M

Sector Composition

1 Energy 31.08%
2 Technology 12.45%
3 Healthcare 10.63%
4 Industrials 10.2%
5 Financials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
10,575
-8,102
352
– –
-6,075
353
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-10,154
354
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-51,289
355
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-49,141
356
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-2,169
357
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-6,004
358
– –
-12,368
359
– –
-44,998
360
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-32,545
361
– –
-150,880
362
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-43,047
363
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-14,498
364
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-619
365
– –
-32,734
366
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-6,356
367
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-10,300
368
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-17,500
369
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-8,880
370
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-685
371
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-43,694
372
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-80,313
373
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-3,053
374
– –
-21,723
375
– –
-25,800
13 14
15
16 17