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
76
$1.85M 0.28%
10,352
-168
77
$1.77M 0.27%
+122,495
78
$1.76M 0.27%
3,798
+1,147
79
$1.74M 0.27%
+11,080
80
$1.69M 0.26%
5,301
-88
81
$1.67M 0.26%
38,439
-2,950
82
$1.66M 0.25%
20,973
-1,710
83
$1.65M 0.25%
34,812
-549
84
$1.64M 0.25%
17,518
85
$1.62M 0.25%
10,110
+688
86
$1.55M 0.24%
3,198
-56
87
$1.53M 0.24%
159,133
+47,439
88
$1.43M 0.22%
62,927
+7,155
89
$1.42M 0.22%
6,185
-145
90
$1.41M 0.22%
11,399
-228
91
$1.37M 0.21%
4,902
+214
92
$1.36M 0.21%
23,938
+594
93
$1.36M 0.21%
11,307
-276
94
$1.35M 0.21%
58,687
-3,250
95
$1.32M 0.2%
9,209
-227
96
$1.28M 0.2%
4,395
-62
97
$1.27M 0.2%
15,755
+1,094
98
$1.25M 0.19%
9,205
-169
99
$1.13M 0.17%
7,800
-118
100
$1.13M 0.17%
12,592
-644
2 3
4
5 6