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
$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
126
$668K 0.12%
72,086
-2,174
127
$633K 0.11%
4,761
-163
128
$626K 0.11%
4,495
-151
129
$625K 0.11%
6,582
-204
130
$579K 0.1%
73,849
-2,253
131
$548K 0.1%
6,485
132
$533K 0.09%
17,097
+331
133
$533K 0.09%
11,953
-389
134
$524K 0.09%
1,811
-6,572
135
$511K 0.09%
2,895
-93
136
$491K 0.09%
7,590
-263
137
$480K 0.09%
24,099
-681
138
$466K 0.08%
9,423
-295
139
$445K 0.08%
906
-4,240
140
$354K 0.06%
5,265
-169
141
$337K 0.06%
1,998
-52
142
$337K 0.06%
2,816
-666
143
$304K 0.05%
10,382
+773
144
$270K 0.05%
2,267
-1,075
145
$259K 0.05%
5,161
-172
146
$252K 0.04%
12,842
-1,155
147
$244K 0.04%
11,865
-234
148
$238K 0.04%
2,231
149
$224K 0.04%
11,332
-254
150
$215K 0.04%
7,738
-252
3 4 5
6
7