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 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-3,120
402
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403
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404
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405
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-24,282
406
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-590
407
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-96,134
408
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-2,065
409
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-24,815
410
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-19,911
411
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-919
412
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-27,699
413
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-10,707
414
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-7,572
415
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-839
416
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-3,961
417
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-252,300
418
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-217,351
419
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-77,500
420
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-15,198
421
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-42,640
422
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-76,080
423
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-384,585
424
– –
-95,000
425
– –
-324,475
14 15 16
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