AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.42M
3
+$6.96M
4
MTG icon
MGIC Investment
MTG
+$4.5M
5
PHIN icon
Phinia Inc
PHIN
+$2.74M

Top Sells

1
+$8.54M
2
+$7.14M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.3%
40,750
-2,250
77
$1.68M 0.3%
17,518
78
$1.68M 0.3%
7,194
+1,003
79
$1.67M 0.3%
13,510
-631
80
$1.62M 0.29%
40,726
-7,450
81
$1.61M 0.29%
6,546
+494
82
$1.59M 0.28%
50,286
-14,615
83
$1.55M 0.28%
28,830
-1,495
84
$1.54M 0.27%
64,180
85
$1.51M 0.27%
9,410
-455
86
$1.48M 0.26%
11,946
-774
87
$1.48M 0.26%
2,532
-2,491
88
$1.45M 0.26%
215,240
-11,195
89
$1.44M 0.26%
9,781
+780
90
$1.43M 0.25%
12,144
-769
91
$1.43M 0.25%
17,490
-750
92
$1.43M 0.25%
6,589
-225
93
$1.4M 0.25%
+22,620
94
$1.39M 0.25%
14,371
-459
95
$1.34M 0.24%
5,095
96
$1.33M 0.24%
7,812
-401
97
$1.31M 0.23%
+56,110
98
$1.28M 0.23%
73,136
-140,784
99
$1.26M 0.22%
11,023
-710
100
$1.25M 0.22%
+168,850
2 3
4
5 6