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
$608M
AUM Growth
-$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$3.12M
3
+$2.62M
4
MLR icon
Miller Industries
MLR
+$2.62M
5
PD icon
PagerDuty
PD
+$2.45M

Top Sells

1
+$67.9M
2
+$64.5M
3
+$61.9M
4
SM icon
SM Energy
SM
+$48.8M
5
DEN
Denbury Inc.
DEN
+$33.9M

Sector Composition

1 Consumer Discretionary 17.7%
2 Technology 16.95%
3 Industrials 13.89%
4 Financials 13.4%
5 Healthcare 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-104,586
402
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403
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404
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405
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-9,448
406
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-639
407
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-3,638
408
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-76,771
409
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-87,605
410
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-8,031
411
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-55,997
412
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-226,638
413
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-7,021
414
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-26,199
415
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-28,860
416
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-14,586
417
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-3,506,191
418
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-21,555
419
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-163,245
420
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-36,385
421
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-70,190
422
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-100,000
423
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-11,730
424
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-20,000
425
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-54,500
14 15 16
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