AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.64M 1.27%
377,730
+46,262
27
$9.04M 1.19%
1,776,142
28
$8.15M 1.07%
185,405
+27,696
29
$7.37M 0.97%
32,809
+2,152
30
$7.24M 0.95%
59,135
+7,585
31
$7.07M 0.93%
+2,250,000
32
$6.36M 0.83%
95,313
+18,178
33
$5.66M 0.74%
42,076
-506
34
$5.15M 0.68%
51,127
-27,670
35
$4.73M 0.62%
47,870
-99,059
36
$4.46M 0.59%
144,865
+19,972
37
$4.1M 0.54%
69,657
38
$4.05M 0.53%
46,660
+1,830
39
$3.97M 0.52%
9,806
+180
40
$3.95M 0.52%
35,758
-6,345
41
$3.74M 0.49%
44,466
+238
42
$3.7M 0.49%
27,633
+642
43
$3.56M 0.47%
12,676
+633
44
$3.48M 0.46%
38,727
+1,912
45
$3.41M 0.45%
137,205
+75,165
46
$3.39M 0.44%
5,529
-613
47
$3.29M 0.43%
28,250
48
$3.25M 0.43%
13,944
-35,000
49
$3.15M 0.41%
33,625
50
$3.12M 0.41%
57,761
1
2
3 4 5