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
401
– –
-3,878
402
– –
-101,114
403
– –
-12,705
404
– –
-6,392
405
– –
-3,935
406
– –
-8,053
407
– –
-6,132
408
– –
-123,250
409
– –
-4,390
410
– –
-1,573
411
– –
-90,339
412
– –
-128,179
413
– –
-31,689
414
– –
-55,174
415
– –
-2,737,616
416
– –
-2,682
417
– –
-12,218
418
– –
-23,179
419
– –
-84,117
420
– –
-2,027
421
– –
-88,905
422
– –
-29,213
423
– –
-6,219
424
– –
-1,367,011
425
– –
-3,606
15 16
17
18 19