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
101
$1.2M 0.21%
22,817
102
$1.19M 0.21%
3,912
-240
103
$1.14M 0.2%
8,655
-256
104
$1.1M 0.19%
6,612
-427
105
$1.03M 0.18%
10,722
-318
106
$1.01M 0.18%
8,630
+1,124
107
$953K 0.17%
14,992
-8,722
108
$944K 0.17%
6,167
109
$942K 0.17%
11,331
+1,541
110
$939K 0.17%
9,509
-321
111
$939K 0.17%
17,830
112
$939K 0.17%
4,895
-328
113
$934K 0.17%
8,868
-589
114
$914K 0.16%
+1,597
115
$913K 0.16%
15,040
-517
116
$913K 0.16%
13,552
-463
117
$864K 0.15%
14,544
-431
118
$851K 0.15%
9,345
-316
119
$766K 0.14%
56,611
+1,796
120
$758K 0.13%
+12,060
121
$751K 0.13%
9,466
-317
122
$732K 0.13%
5,513
-179
123
$696K 0.12%
9,903
-317
124
$688K 0.12%
32,874
+931
125
$670K 0.12%
13,810
-460
3 4
5
6 7