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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.1M
3
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

1
+$55.7M
2
+$32M
3
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$222K ﹤0.01%
2,741
-175
402
$215K ﹤0.01%
+4,380
403
$214K ﹤0.01%
+2,607
404
$204K ﹤0.01%
+1,305
405
$185K ﹤0.01%
12,730
-101,670
406
$178K ﹤0.01%
10,000
407
$151K ﹤0.01%
+25,247
408
$131K ﹤0.01%
21,406
+9,310
409
$130K ﹤0.01%
+20,750
410
$121K ﹤0.01%
+14,084
411
$55K ﹤0.01%
+64
412
– –
-22,839
413
– –
-21,297
414
– –
-88,932
415
– –
-2,773
416
– –
-140,033
417
– –
-4,908
418
– –
-77,260
419
– –
-110,528
420
– –
-72,750
421
– –
-14,755
422
– –
-22,365
423
– –
-5,901
424
– –
-61,428
425
– –
-19,306
15 16
17
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