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
101
$1.1M 0.17%
11,612
+805
102
$1.06M 0.16%
21,243
103
$943K 0.14%
16,281
+1,126
104
$942K 0.14%
19,745
+10,246
105
$941K 0.14%
17,830
106
$935K 0.14%
14,647
+986
107
$930K 0.14%
9,359
+634
108
$926K 0.14%
11,171
109
$890K 0.14%
16,220
+1,104
110
$852K 0.13%
10,277
+691
111
$829K 0.13%
79,751
+5,385
112
$791K 0.12%
7,124
+498
113
$783K 0.12%
10,687
+732
114
$764K 0.12%
61,189
+4,137
115
$698K 0.11%
4,667
116
$698K 0.11%
31,789
+263
117
$687K 0.11%
34,217
+14,423
118
$658K 0.1%
7,131
+498
119
$642K 0.1%
8,206
+555
120
$617K 0.09%
10,251
+707
121
$592K 0.09%
5,139
+348
122
$580K 0.09%
18,397
+1,175
123
$563K 0.09%
26,109
+1,814
124
$549K 0.08%
4,871
+340
125
$545K 0.08%
1,737
-86
3 4
5
6 7