AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
126
$630K 0.08%
5,337
+198
127
$582K 0.08%
873
+415
128
$503K 0.07%
5,061
+190
129
$500K 0.07%
1,782
+45
130
$494K 0.06%
+9,352
131
$486K 0.06%
5,963
+239
132
$472K 0.06%
+35,765
133
$463K 0.06%
3,270
+129
134
$412K 0.05%
15,468
+570
135
$391K 0.05%
+2,828
136
$363K 0.05%
34,350
137
$322K 0.04%
12,355
+1,376
138
$291K 0.04%
12,733
-13,376
139
$236K 0.03%
10,338
-226
140
$230K 0.03%
4,462
141
$224K 0.03%
11,836
-112
142
$221K 0.03%
3,471
-80
143
$211K 0.03%
10,403
-171
144
$206K 0.03%
811
-20,229
145
$185K 0.02%
8,574
146
$150K 0.02%
10,057
-317
147
$142K 0.02%
11,340
+953
148
$88.4K 0.01%
20,000
149
$82.5K 0.01%
50,000
150
– –
-159,133
3 4 5
6
7