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
$796M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACVA icon
26
ACV Auctions
ACVA
$845M
$8.76M 1.1%
+1,092,747
EEX icon
27
Emerald Holding
EEX
$827M
$8M 1.01%
1,789,157
+13,015
HLLY icon
28
Holley
HLLY
$473M
$7.97M 1%
1,930,756
-319,244
LAMR icon
29
Lamar Advertising Co
LAMR
$13.9B
$7.65M 0.96%
60,425
+1,290
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$7.25M 0.91%
72,188
+21,061
FERG icon
31
Ferguson
FERG
$51.5B
$7.11M 0.89%
31,948
-861
BTI icon
32
British American Tobacco
BTI
$135B
$6.67M 0.84%
117,802
+66,334
UL icon
33
Unilever
UL
$156B
$6.32M 0.79%
96,671
+1,358
LRCX icon
34
Lam Research
LRCX
$287B
$4.81M 0.6%
28,106
+473
NIC icon
35
Nicolet Bankshares
NIC
$2.31B
$4.8M 0.6%
39,596
-2,480
SSB icon
36
SouthState Bank Corp
SSB
$9.88B
$4.45M 0.56%
47,285
-585
HMC icon
37
Honda
HMC
$37.9B
$4.19M 0.53%
142,234
-2,631
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$4.09M 0.51%
69,657
STLD icon
39
Steel Dynamics
STLD
$28.5B
$3.87M 0.49%
22,827
+474
DAC icon
40
Danaos Corp
DAC
$2.16B
$3.73M 0.47%
39,648
+921
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$3.72M 0.47%
44,466
TAP icon
42
Molson Coors Class B
TAP
$9.21B
$3.71M 0.47%
79,559
+25,364
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.2B
$3.69M 0.46%
33,491
-2,267
VUSB icon
44
Vanguard Ultra-Short Bond ETF
VUSB
$7.32B
$3.66M 0.46%
73,411
+28,036
CALM icon
45
Cal-Maine
CALM
$4.14B
$3.49M 0.44%
+43,851
ACA icon
46
Arcosa
ACA
$5.36B
$3.38M 0.42%
31,774
-1,851
HD icon
47
Home Depot
HD
$369B
$3.35M 0.42%
9,727
-79
AAPL icon
48
Apple
AAPL
$3.89T
$3.21M 0.4%
11,792
+7
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$3.17M 0.4%
39,811
+1,254
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$3.11M 0.39%
57,761
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