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
$567M
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$9.76M
3
+$6.6M
4
CNNE icon
Cannae Holdings
CNNE
+$5.66M
5
TRS icon
TriMas Corp
TRS
+$5.65M

Top Sells

1
+$12.1M
2
+$12M
3
+$7.44M
4
HHH icon
Howard Hughes
HHH
+$6.85M
5
TPR icon
Tapestry
TPR
+$6.63M

Sector Composition

1 Consumer Discretionary 25.25%
2 Technology 17.59%
3 Financials 12.16%
4 Industrials 9.72%
5 Consumer Staples 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$526K 0.09%
1,823
+4
127
$522K 0.09%
9,955
+27
128
$509K 0.09%
4,531
+12
129
$504K 0.09%
7,651
+21
130
$495K 0.09%
62,850
-62,000
131
$485K 0.09%
9,499
+26
132
$478K 0.08%
19,794
+55
133
$474K 0.08%
4,791
+13
134
$460K 0.08%
6,485
135
$441K 0.08%
14,692
+41
136
$417K 0.07%
2,918
+8
137
$415K 0.07%
5,309
+15
138
$403K 0.07%
13,889
+36
139
$321K 0.06%
9,922
+143
140
$247K 0.04%
4,374
-249
141
$240K 0.04%
10,730
-661
142
$234K 0.04%
257,225
143
$231K 0.04%
12,035
-660
144
$228K 0.04%
2,231
145
$223K 0.04%
10,634
-318
146
$203K 0.04%
9,962
-267
147
$101K 0.02%
50,000
148
$80K 0.01%
20,000
149
– –
-37,402
150
– –
-212,446
3 4 5
6
7