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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

1
+$59.4M
2
+$20.4M
3
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.38%
40,213
+3,458
52
$4.55M 0.36%
469,392
53
$4.1M 0.33%
50,475
-6,546
54
$4.1M 0.33%
77,361
+14,344
55
$4.08M 0.33%
65,146
+23,616
56
$4.01M 0.32%
91,154
+28,154
57
$3.98M 0.32%
62,606
-1,578
58
$3.9M 0.31%
+69,554
59
$3.81M 0.31%
+188,750
60
$3.81M 0.31%
132,685
+37,143
61
$3.79M 0.3%
102,656
+64,882
62
$3.78M 0.3%
256,451
+208,048
63
$3.77M 0.3%
+65,810
64
$3.65M 0.29%
+373,300
65
$3.65M 0.29%
+95,310
66
$3.62M 0.29%
45,154
+16,473
67
$3.6M 0.29%
43,483
-1,808
68
$3.43M 0.27%
62,673
+22,027
69
$3.28M 0.26%
35,158
+8,360
70
$3.25M 0.26%
21,873
+4,035
71
$3.17M 0.25%
12,761
+4,614
72
$3.13M 0.25%
30,755
-8,310
73
$3.07M 0.25%
32,815
+445
74
$3.03M 0.24%
7,817
+4,740
75
$3M 0.24%
81,457
+2,550
1 2
3
4 5