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
101
$975K 0.19%
+17,320
102
$973K 0.19%
3,450
-87
103
$937K 0.19%
5,466
-51,795
104
$907K 0.18%
7,219
-1,088
105
$889K 0.18%
71,457
-7,329
106
$877K 0.17%
7,546
-25,476
107
$871K 0.17%
9,182
-562
108
$858K 0.17%
+14,534
109
$840K 0.17%
10,347
-11,004
110
$824K 0.16%
12,844
-5,339
111
$818K 0.16%
6,369
-8,783
112
$810K 0.16%
6,167
-55
113
$778K 0.15%
23,230
-450
114
$776K 0.15%
4,906
-274
115
$754K 0.15%
14,043
+150
116
$721K 0.14%
9,557
-889
117
$698K 0.14%
13,096
-68
118
$697K 0.14%
11,542
+305
119
$689K 0.14%
5,320
-114
120
$686K 0.14%
+69,548
121
$674K 0.13%
32,370
+2,812
122
$645K 0.13%
51,388
-2,527
123
$644K 0.13%
28,503
-5,574
124
$605K 0.12%
9,068
-11,014
125
$585K 0.12%
13,329
-845
3 4
5
6 7