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
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
UnitedHealth
UNH
+$6.49M

Sector Composition

1 Consumer Discretionary 26.82%
2 Technology 21.75%
3 Financials 11.52%
4 Consumer Staples 8.74%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
126
Addus HomeCare
ADUS
$1.95B
$630K 0.08%
5,337
+198
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$582K 0.08%
873
+415
SAIC icon
128
Saic
SAIC
$4.17B
$503K 0.07%
5,061
+190
RS icon
129
Reliance Steel & Aluminium
RS
$16.9B
$500K 0.07%
1,782
+45
ACIW icon
130
ACI Worldwide
ACIW
$4.16B
$494K 0.06%
+9,352
SR icon
131
Spire
SR
$5.42B
$486K 0.06%
5,963
+239
SGHC icon
132
SGHC Ltd
SGHC
$5.57B
$472K 0.06%
+35,765
OC icon
133
Owens Corning
OC
$9.59B
$463K 0.06%
3,270
+129
AMPH icon
134
Amphastar Pharmaceuticals
AMPH
$965M
$412K 0.05%
15,468
+570
ACWI icon
135
iShares MSCI ACWI ETF
ACWI
$28.8B
$391K 0.05%
+2,828
CTLP icon
136
Cantaloupe
CTLP
$773M
$363K 0.05%
34,350
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.59B
$322K 0.04%
12,355
+1,376
RYI
138
DELISTED
Ryerson Holding
RYI
$291K 0.04%
12,733
-13,376
TSLX icon
139
Sixth Street Specialty
TSLX
$1.67B
$236K 0.03%
10,338
-226
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$230K 0.03%
2,231
HTGC icon
141
Hercules Capital
HTGC
$2.68B
$224K 0.03%
11,836
-112
MAIN icon
142
Main Street Capital
MAIN
$5.16B
$221K 0.03%
3,471
-80
FDUS icon
143
Fidus Investment
FDUS
$655M
$211K 0.03%
10,403
-171
FLUT icon
144
Flutter Entertainment
FLUT
$18.6B
$206K 0.03%
811
-20,229
CUE icon
145
Cue Biopharma
CUE
$25.8M
$185K 0.02%
257,225
FSK icon
146
FS KKR Capital
FSK
$3.04B
$150K 0.02%
10,057
-317
CGBD icon
147
Carlyle Secured Lending
CGBD
$789M
$142K 0.02%
11,340
+953
ATOM icon
148
Atomera
ATOM
$170M
$88.4K 0.01%
20,000
BEAT icon
149
Heartbeam
BEAT
$61.4M
$82.5K 0.01%
50,000
AEO icon
150
American Eagle Outfitters
AEO
$3.81B
– –
-159,133
3 4 5
6
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