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
76
$1.55M 0.31%
21,536
-4,148
77
$1.55M 0.31%
55,697
78
$1.55M 0.31%
30,809
79
$1.54M 0.31%
64,180
80
$1.51M 0.3%
6,145
-20
81
$1.44M 0.29%
9,116
82
$1.41M 0.28%
9,815
+2,050
83
$1.39M 0.28%
12,916
84
$1.38M 0.27%
5,505
85
$1.36M 0.27%
19,242
+9,242
86
$1.33M 0.27%
13,161
-51
87
$1.31M 0.26%
12,466
-2,358
88
$1.29M 0.26%
7,163
89
$1.26M 0.25%
+48,981
90
$1.19M 0.24%
17,592
-8,833
91
$1.15M 0.23%
13,889
-778
92
$1.15M 0.23%
+88,520
93
$1.14M 0.23%
9,996
94
$1.09M 0.22%
22,154
+2,736
95
$1.07M 0.21%
37,670
96
$1.03M 0.2%
5,299
97
$1.03M 0.2%
8,351
-465
98
$1.02M 0.2%
13,785
-10,652
99
$1.01M 0.2%
232,355
+143,116
100
$998K 0.2%
7,841
2 3
4
5 6