AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.45M
4
TRS icon
TriMas Corp
TRS
+$8.2M
5
LEGH icon
Legacy Housing
LEGH
+$7.28M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$8.88M
5
ALKT icon
Alkami Technology
ALKT
+$6.88M

Sector Composition

1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.48%
106,965
-23,506
52
$2.36M 0.47%
18,215
53
$2.33M 0.46%
9,128
-63
54
$2.23M 0.44%
27,713
55
$2.12M 0.42%
10,609
-27
56
$2.11M 0.42%
670
57
$2.05M 0.41%
8,990
-3,650
58
$2.03M 0.4%
4,455
-818
59
$1.97M 0.39%
13,055
+927
60
$1.97M 0.39%
11,634
+53
61
$1.95M 0.39%
13,157
-2,118
62
$1.95M 0.39%
4,628
-24
63
$1.9M 0.38%
42,699
-99,750
64
$1.87M 0.37%
141,321
+74,511
65
$1.86M 0.37%
51,746
+5,070
66
$1.86M 0.37%
48,973
67
$1.85M 0.37%
6,805
68
$1.83M 0.36%
31,567
69
$1.81M 0.36%
7,947
-101
70
$1.8M 0.36%
51,595
+5,420
71
$1.8M 0.36%
55,157
-1,028
72
$1.73M 0.34%
33,566
73
$1.64M 0.33%
4,729
-891
74
$1.62M 0.32%
17,518
75
$1.57M 0.31%
16,110
-21,530
1 2
3
4 5