AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
– –
-71,098
427
– –
-15,312
428
– –
-99,001
429
– –
-96,222
430
– –
-20,750
431
– –
-569,155
432
– –
-280,441
433
– –
-100,997
434
– –
-363,225
435
– –
-8,883
436
– –
-48,551
437
– –
-1,128,713
438
– –
-36,314
439
– –
-1,642
440
– –
-362,000
441
– –
-40,256
442
– –
-11,006
443
– –
-58,542
444
– –
-11,819
445
– –
-19,014
446
– –
-12,792
447
– –
-7,013
448
– –
-35,081
449
– –
-959
450
– –
-48,375
15 16 17
18
19