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
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.27M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CME icon
CME Group
CME
+$3.37M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$4.84M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.44%
75,299
-3,985
52
$2.79M 0.43%
16,105
+4,354
53
$2.77M 0.43%
21,668
+6,972
54
$2.7M 0.41%
60,752
-3,042
55
$2.63M 0.4%
12,868
56
$2.63M 0.4%
12,043
+3,966
57
$2.63M 0.4%
26,991
+8,659
58
$2.6M 0.4%
47,532
-4,570
59
$2.56M 0.39%
125,618
-7,604
60
$2.54M 0.39%
28,250
+9,008
61
$2.34M 0.36%
83,668
-10,405
62
$2.34M 0.36%
22,292
-6,776
63
$2.29M 0.35%
7,669
+2,427
64
$2.26M 0.35%
82,131
-4,885
65
$2.24M 0.34%
21,021
+6,875
66
$2.19M 0.34%
590
-8
67
$2.06M 0.32%
25,912
+570
68
$2.04M 0.31%
23,567
-1,595
69
$2.01M 0.31%
26,445
+6,075
70
$1.99M 0.31%
6,872
-134
71
$1.95M 0.3%
+35,660
72
$1.94M 0.3%
3,630
+1,192
73
$1.91M 0.29%
15,547
+1,058
74
$1.89M 0.29%
10,394
+2
75
$1.87M 0.29%
+62,040
1 2
3
4 5