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

Top Buys

1
+$7.66M
2
+$4.18M
3
+$4.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.73M
5
REVG icon
REV Group
REVG
+$3.45M

Top Sells

1
+$11.7M
2
+$7.48M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$5.11M
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
ORRF icon
126
Orrstown Financial Services
ORRF
$672M
$504K 0.08%
15,833
+1,141
OC icon
127
Owens Corning
OC
$8.37B
$432K 0.07%
3,141
+223
SR icon
128
Spire
SR
$5.14B
$418K 0.06%
5,724
+415
CTLP icon
129
Cantaloupe
CTLP
$778M
$378K 0.06%
34,350
-28,500
AMPH icon
130
Amphastar Pharmaceuticals
AMPH
$1.2B
$342K 0.05%
14,898
+1,009
BXSL icon
131
Blackstone Secured Lending
BXSL
$6.16B
$338K 0.05%
10,979
+1,057
SPY icon
132
SPDR S&P 500 ETF Trust
SPY
$667B
$283K 0.04%
+458
TSLX icon
133
Sixth Street Specialty
TSLX
$2.01B
$252K 0.04%
10,564
-166
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$225K 0.03%
2,231
HTGC icon
135
Hercules Capital
HTGC
$3.19B
$218K 0.03%
11,948
-87
FSK icon
136
FS KKR Capital
FSK
$4.37B
$215K 0.03%
10,374
-260
FDUS icon
137
Fidus Investment
FDUS
$719M
$214K 0.03%
10,574
+612
MAIN icon
138
Main Street Capital
MAIN
$5.23B
$210K 0.03%
3,551
-823
CUE icon
139
Cue Biopharma
CUE
$49.6M
$176K 0.03%
257,225
CGBD icon
140
Carlyle Secured Lending
CGBD
$866M
$142K 0.02%
+10,387
ATOM icon
141
Atomera
ATOM
$68.7M
$101K 0.02%
20,000
BEAT icon
142
Heartbeam
BEAT
$53.5M
$62.5K 0.01%
50,000
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$23.1B
– –
-100,374
ALG icon
144
Alamo Group
ALG
$1.97B
– –
-8,211
ALTG icon
145
Alta Equipment Group
ALTG
$149M
– –
-183,844
ATR icon
146
AptarGroup
ATR
$7.78B
– –
-9,314
BC icon
147
Brunswick
BC
$4.18B
– –
-24,676
CNNE icon
148
Cannae Holdings
CNNE
$802M
– –
-300,000
FND icon
149
Floor & Decor
FND
$6.47B
– –
-17,044
HHH icon
150
Howard Hughes
HHH
$5.1B
– –
-18,294
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