AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.45M
4
TRS icon
TriMas Corp
TRS
+$8.2M
5
LEGH icon
Legacy Housing
LEGH
+$7.28M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$8.88M
5
ALKT icon
Alkami Technology
ALKT
+$6.88M

Sector Composition

1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.31M 1.25%
283,518
+57,193
27
$6.27M 1.25%
920,316
+56,111
28
$6.04M 1.2%
155,443
+6,810
29
$5.79M 1.15%
+150,575
30
$5.69M 1.13%
51,473
-9,070
31
$5.34M 1.06%
124,573
-7,367
32
$5M 0.99%
203,399
-279,905
33
$4.7M 0.93%
39,331
-2,239
34
$4.38M 0.87%
247,163
+6,265
35
$4.04M 0.8%
81,475
-6,060
36
$3.9M 0.78%
156,043
-187,265
37
$3.78M 0.75%
43,939
+1,675
38
$3.69M 0.73%
136,359
+43,411
39
$3.62M 0.72%
223,101
+2,010
40
$3.24M 0.64%
38,094
+190
41
$3.2M 0.64%
6,654
42
$2.98M 0.59%
22,426
-3,558
43
$2.96M 0.59%
61,371
+5,705
44
$2.83M 0.56%
7,371
-718
45
$2.78M 0.55%
54,706
+1,840
46
$2.72M 0.54%
28,187
+2,035
47
$2.66M 0.53%
14,544
48
$2.51M 0.5%
30,720
+4,435
49
$2.45M 0.49%
28,780
+676
50
$2.41M 0.48%
31,179
-2,070
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