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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

1
+$59.4M
2
+$20.4M
3
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$117K 0.01%
14,802
-8,837
352
$116K 0.01%
+11,032
353
$107K 0.01%
10,908
354
$107K 0.01%
+10,645
355
$99K 0.01%
+10,120
356
$98K 0.01%
71,500
357
$95K 0.01%
250,353
358
$87K 0.01%
132,535
359
$82K 0.01%
156,464
360
$76K 0.01%
135,285
+500
361
$73K 0.01%
177,888
362
$65K 0.01%
135,062
363
$65K 0.01%
65,500
364
$63K 0.01%
65,500
365
$59K ﹤0.01%
105,500
366
$54K ﹤0.01%
+32,500
367
$43K ﹤0.01%
63,500
368
$41K ﹤0.01%
102,500
369
$38K ﹤0.01%
+106,010
370
$37K ﹤0.01%
+186,650
371
$34K ﹤0.01%
58,000
372
$31K ﹤0.01%
+29,675
373
$30K ﹤0.01%
+100,000
374
$30K ﹤0.01%
75,590
375
$29K ﹤0.01%
51,172
13 14
15
16 17