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
$648M
AUM Growth
-$71.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$8.88M
3
+$4.94M
4
CNNE icon
Cannae Holdings
CNNE
+$4.12M
5
XOM icon
Exxon Mobil
XOM
+$2.62M

Top Sells

1
+$8.25M
2
+$5.75M
3
+$4.73M
4
VVV icon
Valvoline
VVV
+$3.8M
5
NOG icon
Northern Oil and Gas
NOG
+$3.52M

Sector Composition

1 Technology 22.66%
2 Consumer Discretionary 18.68%
3 Industrials 13.9%
4 Healthcare 11.28%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-3,934
477
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-9,761
478
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-12,142
479
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-2,581
480
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-31,055
481
– –
-2,074
482
– –
-24,212
483
– –
-446,174
484
– –
-362
485
– –
-25,738
486
– –
-79,694
487
– –
-665
488
– –
-76,564
489
– –
-5,071
490
– –
-41,627
491
– –
-977
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