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

Top Buys

1
+$10.7M
2
+$9.89M
3
+$9.13M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.17M
5
HLLY icon
Holley
HLLY
+$7.07M

Top Sells

1
+$27.8M
2
+$11.4M
3
+$9.79M
4
EXP icon
Eagle Materials
EXP
+$8.16M
5
UNH icon
UnitedHealth
UNH
+$7.41M

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
ABT icon
101
Abbott
ABT
$223B
$1.19M 0.16%
8,899
-306
COP icon
102
ConocoPhillips
COP
$112B
$1.14M 0.15%
12,057
-535
NVT icon
103
nVent Electric
NVT
$17.1B
$1.1M 0.14%
11,145
+458
RRX icon
104
Regal Rexnord
RRX
$9.63B
$1.07M 0.14%
7,483
-317
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$7.95B
$1.07M 0.14%
10,683
+406
ALSN icon
106
Allison Transmission
ALSN
$7.43B
$1.02M 0.13%
12,069
+457
HI icon
107
Hillenbrand
HI
$2.24B
$1.02M 0.13%
37,868
+3,651
GENI icon
108
Genius Sports
GENI
$2.44B
$1.02M 0.13%
82,675
+2,924
ACMR icon
109
ACM Research
ACMR
$2.16B
$1.01M 0.13%
+25,935
MTDR icon
110
Matador Resources
MTDR
$5.41B
$972K 0.13%
21,629
+1,884
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$927K 0.12%
11,171
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$2.56B
$911K 0.12%
19,054
+657
UFPI icon
113
UFP Industries
UFPI
$5.39B
$908K 0.12%
9,716
+357
BRBR icon
114
BellRing Brands
BRBR
$3.7B
$898K 0.12%
24,693
+8,412
UNH icon
115
UnitedHealth
UNH
$293B
$896K 0.12%
2,594
-21,449
HRB icon
116
H&R Block
HRB
$5.34B
$851K 0.11%
16,837
+617
G icon
117
Genpact
G
$7.62B
$823K 0.11%
+19,644
BX icon
118
Blackstone
BX
$113B
$797K 0.1%
4,667
WSR
119
Whitestone REIT
WSR
$668M
$780K 0.1%
63,498
+2,309
PATK icon
120
Patrick Industries
PATK
$3.55B
$766K 0.1%
7,408
+277
BYD icon
121
Boyd Gaming
BYD
$6.42B
$736K 0.1%
8,519
+313
PRGS icon
122
Progress Software
PRGS
$1.8B
$668K 0.09%
15,209
+562
PI icon
123
Impinj
PI
$4.89B
$665K 0.09%
3,679
-3,445
ARCC icon
124
Ares Capital
ARCC
$14.7B
$657K 0.09%
32,181
+392
FUL icon
125
H.B. Fuller
FUL
$3.16B
$632K 0.08%
10,656
+405
3 4
5
6 7