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
$720M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.91M
3
+$3.66M
4
NOG icon
Northern Oil and Gas
NOG
+$3.45M
5
DVN icon
Devon Energy
DVN
+$3.09M

Top Sells

1
+$7.07M
2
+$5.93M
3
+$4.74M
4
ACN icon
Accenture
ACN
+$4.11M
5
ONON icon
On Holding
ONON
+$3.96M

Sector Composition

1 Technology 21.49%
2 Consumer Discretionary 17.64%
3 Industrials 15.79%
4 Healthcare 11.67%
5 Financials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-204,138
502
– –
-92,770
503
– –
-1,416
504
– –
-188,971
505
– –
-3,158
506
– –
-45,140
507
– –
-909
508
– –
-8,671
509
– –
-3,492
510
– –
-19,806
17 18 19 20
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