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
$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
ABT icon
101
Abbott
ABT
$200B
$1.19M 0.16%
8,899
-306
COP icon
102
ConocoPhillips
COP
$143B
$1.14M 0.15%
12,057
-535
NVT icon
103
nVent Electric
NVT
$19.4B
$1.1M 0.14%
11,145
+458
RRX icon
104
Regal Rexnord
RRX
$14.6B
$1.07M 0.14%
7,483
-317
XBI icon
105
State Street SPDR S&P Biotech ETF
XBI
$8.3B
$1.07M 0.14%
10,683
+406
ALSN icon
106
Allison Transmission
ALSN
$10.5B
$1.02M 0.13%
12,069
+457
HI
107
DELISTED
Hillenbrand
HI
$1.02M 0.13%
37,868
+3,651
GENI icon
108
Genius Sports
GENI
$1.5B
$1.02M 0.13%
82,675
+2,924
ACMR icon
109
ACM Research
ACMR
$3.69B
$1.01M 0.13%
+25,935
MTDR icon
110
Matador Resources
MTDR
$6.72B
$972K 0.13%
21,629
+1,884
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.9B
$927K 0.12%
11,171
SUPN icon
112
Supernus Pharmaceuticals
SUPN
$3.16B
$911K 0.12%
19,054
+657
UFPI icon
113
UFP Industries
UFPI
$5.91B
$908K 0.12%
9,716
+357
BRBR icon
114
BellRing Brands
BRBR
$2.15B
$898K 0.12%
24,693
+8,412
UNH icon
115
UnitedHealth
UNH
$267B
$896K 0.12%
2,594
-21,449
HRB icon
116
H&R Block
HRB
$3.91B
$851K 0.11%
16,837
+617
G icon
117
Genpact
G
$6.84B
$823K 0.11%
+19,644
BX icon
118
Blackstone
BX
$89.7B
$797K 0.1%
4,667
WSR
119
Whitestone REIT
WSR
$772M
$780K 0.1%
63,498
+2,309
PATK icon
120
Patrick Industries
PATK
$4.11B
$766K 0.1%
7,408
+277
BYD icon
121
Boyd Gaming
BYD
$6.23B
$736K 0.1%
8,519
+313
PRGS icon
122
Progress Software
PRGS
$1.64B
$668K 0.09%
15,209
+562
PI icon
123
Impinj
PI
$3.69B
$665K 0.09%
3,679
-3,445
ARCC icon
124
Ares Capital
ARCC
$13.6B
$657K 0.09%
32,181
+392
FUL icon
125
H.B. Fuller
FUL
$3.53B
$632K 0.08%
10,656
+405
3 4
5
6 7