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
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.27M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CME icon
CME Group
CME
+$3.37M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$4.84M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.08%
15,833
+1,141
127
$432K 0.07%
3,141
+223
128
$418K 0.06%
5,724
+415
129
$378K 0.06%
34,350
-28,500
130
$342K 0.05%
14,898
+1,009
131
$338K 0.05%
10,979
+1,057
132
$283K 0.04%
+458
133
$252K 0.04%
10,564
-166
134
$225K 0.03%
2,231
135
$218K 0.03%
11,948
-87
136
$215K 0.03%
10,374
-260
137
$214K 0.03%
10,574
+612
138
$210K 0.03%
3,551
-823
139
$176K 0.03%
257,225
140
$142K 0.02%
+10,387
141
$101K 0.02%
20,000
142
$62.5K 0.01%
50,000
143
– –
-100,374
144
– –
-8,211
145
– –
-183,844
146
– –
-9,314
147
– –
-24,676
148
– –
-300,000
149
– –
-17,044
150
– –
-18,294
3 4 5
6
7