AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.59%
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
+$34.2M
2
+$19.6M
3
+$8.38M
4
HD icon
Home Depot
HD
+$7.86M
5
DAC icon
Danaos Corp
DAC
+$6.23M

Top Sells

1
+$59.4M
2
+$23.5M
3
+$21.5M
4
ING icon
ING
ING
+$19M
5
OXY icon
Occidental Petroleum
OXY
+$11.8M

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
– –
-134,850
452
– –
-87,380
453
– –
-37,777
454
– –
-123,250
455
– –
-200,000
456
– –
-70,000
457
– –
-67,302
458
– –
-63,500
459
– –
-51,211
460
– –
-2,829
461
– –
-374,405
462
– –
-211,915
463
– –
-117,892
15 16 17 18
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