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
451
– –
-27,385
452
– –
-27,045
453
– –
-13,153
454
– –
-67,302
455
– –
-63,500
456
– –
-29,675
457
– –
-51,211
458
– –
-2,829
459
– –
-374,405
460
– –
-211,915
461
– –
-117,892
462
– –
-6,132
463
– –
-123,250
15 16 17 18
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