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
76
$2.11M 0.28%
22,292
77
$2.06M 0.27%
16,183
+636
78
$1.96M 0.26%
36,890
+19,060
79
$1.94M 0.25%
6,147
-725
80
$1.89M 0.25%
9,972
-422
81
$1.73M 0.23%
33,517
-1,295
82
$1.7M 0.22%
10,524
+414
83
$1.68M 0.22%
5,071
-230
84
$1.67M 0.22%
17,518
85
$1.66M 0.22%
11,080
86
$1.59M 0.21%
9,983
-369
87
$1.57M 0.21%
+116,295
88
$1.57M 0.21%
10,869
-530
89
$1.54M 0.2%
3,071
-127
90
$1.52M 0.2%
60,298
-2,629
91
$1.47M 0.19%
20,973
92
$1.46M 0.19%
10,840
-467
93
$1.46M 0.19%
19,864
+256
94
$1.44M 0.19%
24,026
+88
95
$1.41M 0.19%
5,962
-223
96
$1.39M 0.18%
56,201
-2,486
97
$1.37M 0.18%
8,834
-375
98
$1.34M 0.18%
+83,315
99
$1.28M 0.17%
16,410
+655
100
$1.28M 0.17%
4,198
-197
2 3
4
5 6