AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.42M
3
+$6.96M
4
MTG icon
MGIC Investment
MTG
+$4.5M
5
PHIN icon
Phinia Inc
PHIN
+$2.74M

Top Sells

1
+$8.54M
2
+$7.14M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.67M 1.36%
+99,020
27
$7.11M 1.26%
16,511
+2,137
28
$6.96M 1.24%
+31,549
29
$6.83M 1.21%
28,624
-1,494
30
$6.48M 1.15%
104,882
-1,936
31
$5.96M 1.06%
44,605
+2,610
32
$5.75M 1.02%
88,467
+32,988
33
$5.66M 1.01%
1,134,139
+208,728
34
$5.29M 0.94%
22,302
-1,146
35
$5.08M 0.9%
25,561
-3,975
36
$4.66M 0.83%
42,098
-16,180
37
$4.64M 0.82%
146,253
+14,313
38
$4.58M 0.81%
91,620
-5,035
39
$4.55M 0.81%
118,190
+38,000
40
$4.26M 0.76%
44,568
+633
41
$4.19M 0.74%
211,230
-12,338
42
$4.11M 0.73%
69,657
43
$3.98M 0.71%
146,559
-7,917
44
$3.6M 0.64%
42,929
+15,216
45
$3.41M 0.61%
35,902
-2,050
46
$3.4M 0.6%
6,443
47
$3.39M 0.6%
34,911
+7,030
48
$3.1M 0.55%
57,761
+24,195
49
$3.03M 0.54%
7,472
-365
50
$2.96M 0.53%
79,650
+28,050
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