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
$6.04B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$24.8M
3
+$21.7M
4
CNNE icon
Cannae Holdings
CNNE
+$21.3M
5
GOLF icon
Acushnet Holdings
GOLF
+$21.3M

Top Sells

1
+$32.1M
2
+$27.6M
3
+$21.9M
4
PAA icon
Plains All American Pipeline
PAA
+$20.7M
5
RRC icon
Range Resources
RRC
+$19M

Sector Composition

1 Energy 51%
2 Financials 8.26%
3 Industrials 6.84%
4 Consumer Discretionary 5.92%
5 Technology 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-36,173
427
– –
-12,730
428
– –
-421,440
429
– –
-67,640
430
– –
-3,237
431
– –
-61,308
432
– –
-19,575
433
– –
-15,911
434
– –
-8,515
435
– –
-16,581
436
– –
-27,779
437
– –
-2,607
438
– –
-243,023
439
– –
-73,671
440
– –
-9,086
441
– –
-9,212
442
– –
-20,588
443
– –
-71,098
444
– –
-15,312
445
– –
-99,001
446
– –
-96,222
447
– –
-20,750
448
– –
-569,155
449
– –
-280,441
450
– –
-100,997
15 16 17
18
19