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
126
$566K 0.11%
6,925
+3,980
127
$566K 0.11%
4,342
-254
128
$535K 0.11%
15,697
-811
129
$506K 0.1%
6,353
-76
130
$495K 0.1%
7,346
+1,982
131
$486K 0.1%
257,225
132
$475K 0.09%
4,596
-270
133
$466K 0.09%
2,793
-2,959
134
$414K 0.08%
6,485
135
$414K 0.08%
8,065
136
$406K 0.08%
71,175
-4,397
137
$385K 0.08%
+38,325
138
$375K 0.07%
7,466
-64
139
$327K 0.07%
+1,920
140
$312K 0.06%
5,080
-25
141
$304K 0.06%
9,750
+877
142
$297K 0.06%
2,314
-6,948
143
$286K 0.06%
2,593
-98,080
144
$262K 0.05%
14,214
-954
145
$259K 0.05%
5,478
+386
146
$251K 0.05%
11,705
147
$239K 0.05%
12,161
+363
148
$226K 0.05%
2,231
149
$225K 0.04%
430
-3,726
150
$218K 0.04%
11,431
4 5
6
7 8