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
$1.06B
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$26.6M
3
+$10M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.48M
5
CHX
ChampionX
CHX
+$3.22M

Top Sells

1
+$25.7M
2
+$17.9M
3
+$13.6M
4
ACN icon
Accenture
ACN
+$10.7M
5
HD icon
Home Depot
HD
+$8.5M

Sector Composition

1 Energy 37.03%
2 Healthcare 10.56%
3 Technology 9.98%
4 Financials 9.12%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$37.8K ﹤0.01%
61,000
-3,000
352
$31K ﹤0.01%
103,292
-11,889
353
$30.8K ﹤0.01%
27,500
354
$30.5K ﹤0.01%
54,500
-2,500
355
$30.2K ﹤0.01%
202,891
-5,000
356
$10.8K ﹤0.01%
112,000
-6,560
357
$9.22K ﹤0.01%
65,835
358
$8.18K ﹤0.01%
163,245
-7,905
359
$3.78K ﹤0.01%
125,962
-5,000
360
$2.11K ﹤0.01%
36,385
-3,775
361
$1.95K ﹤0.01%
19,500
362
$628 ﹤0.01%
77,500
363
$201 ﹤0.01%
10,575
364
$75 ﹤0.01%
21,557
365
– –
-1,835
366
– –
-11,542
367
– –
-6,594
368
– –
-17,863
369
– –
-4,631
370
– –
-49,642
371
– –
-16,962
372
– –
-72,345
373
– –
-11,100
374
– –
-153,585
375
– –
-27,360
13 14
15
16 17