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
101
$1.19M 0.16%
8,899
-306
102
$1.14M 0.15%
12,057
-535
103
$1.1M 0.14%
11,145
+458
104
$1.07M 0.14%
7,483
-317
105
$1.07M 0.14%
10,683
+406
106
$1.02M 0.13%
12,069
+457
107
$1.02M 0.13%
37,868
+3,651
108
$1.02M 0.13%
82,675
+2,924
109
$1.01M 0.13%
+25,935
110
$972K 0.13%
21,629
+1,884
111
$927K 0.12%
11,171
112
$911K 0.12%
19,054
+657
113
$908K 0.12%
9,716
+357
114
$898K 0.12%
24,693
+8,412
115
$896K 0.12%
2,594
-21,449
116
$851K 0.11%
16,837
+617
117
$823K 0.11%
+19,644
118
$797K 0.1%
4,667
119
$780K 0.1%
63,498
+2,309
120
$766K 0.1%
7,408
+277
121
$736K 0.1%
8,519
+313
122
$668K 0.09%
15,209
+562
123
$665K 0.09%
3,679
-3,445
124
$657K 0.09%
32,181
+392
125
$632K 0.08%
10,656
+405
3 4
5
6 7