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
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.27M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CME icon
CME Group
CME
+$3.37M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$4.84M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.07M 1.24%
97,765
+5,067
27
$7.93M 1.22%
78,797
+5,238
28
$7.5M 1.15%
24,043
+3,006
29
$6.82M 1.05%
157,709
-28,926
30
$6.7M 1.03%
32,641
+4,576
31
$6.68M 1.03%
30,657
+4,062
32
$6.26M 0.96%
51,550
+9,157
33
$6.04M 0.93%
8,185
+1,029
34
$6.01M 0.92%
21,040
+1,702
35
$5.31M 0.82%
77,135
+4,011
36
$5.26M 0.81%
42,582
-1,532
37
$4.65M 0.71%
42,103
38
$4.09M 0.63%
69,657
39
$3.67M 0.56%
44,228
+550
40
$3.6M 0.55%
124,893
+11,771
41
$3.53M 0.54%
9,626
+2,054
42
$3.5M 0.54%
44,830
-18,679
43
$3.49M 0.54%
6,142
+167
44
$3.45M 0.53%
+72,570
45
$3.17M 0.49%
36,815
+12,341
46
$3.08M 0.47%
57,761
47
$3.06M 0.47%
12,841
-684
48
$2.98M 0.46%
272,687
-15,989
49
$2.92M 0.45%
33,625
-1,570
50
$2.89M 0.44%
75,438
-3,870
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