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
$1.27B
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
401
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-41,500
402
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-7,672
403
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-166,691
404
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-364
405
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-10,803
406
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-136,668
407
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-130,943
408
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-120,688
409
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-22,100
410
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-364,239
411
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-69,722
412
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-350,005
413
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-90,000
414
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-29,010
415
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-32,451
416
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-15,000
417
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-97,940
418
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-14,600
419
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-21,488
420
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-455,886
421
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-117,023
422
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-38,919
423
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-2,494
424
– –
-264,383
425
– –
-392,967
14 15 16
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