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
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.41%
22,353
+685
52
$3.11M 0.41%
272,687
53
$3.09M 0.41%
12,649
-192
54
$3.08M 0.4%
38,557
+12,645
55
$3M 0.39%
11,785
-20,856
56
$2.85M 0.37%
5,706
+1,908
57
$2.83M 0.37%
49,955
-22,615
58
$2.83M 0.37%
47,532
59
$2.73M 0.36%
+51,468
60
$2.73M 0.36%
72,348
-3,090
61
$2.72M 0.36%
11,025
+3,356
62
$2.7M 0.36%
75,299
63
$2.7M 0.35%
16,903
+798
64
$2.67M 0.35%
+9,444
65
$2.66M 0.35%
125,618
66
$2.6M 0.34%
21,926
+905
67
$2.52M 0.33%
11,658
-1,210
68
$2.51M 0.33%
3,857
+227
69
$2.49M 0.33%
23,567
70
$2.45M 0.32%
+54,195
71
$2.33M 0.31%
35,660
72
$2.33M 0.31%
27,469
+1,024
73
$2.27M 0.3%
45,375
+24,132
74
$2.27M 0.3%
83,668
75
$2.23M 0.29%
520
-70
1 2
3
4 5