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
$796M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.6M
3
+$8.84M
4
KDP icon
Keurig Dr Pepper
KDP
+$5.8M
5
CALM icon
Cal-Maine
CALM
+$3.85M

Top Sells

1
+$9.18M
2
+$8.15M
3
+$7.73M
4
BELFA icon
Bel Fuse Inc Class A
BELFA
+$3.29M
5
PBI icon
Pitney Bowes
PBI
+$3.11M

Sector Composition

1 Consumer Discretionary 28.07%
2 Technology 21.07%
3 Financials 10.72%
4 Consumer Staples 9.86%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
126
Copart
CPRT
$30.3B
$706K 0.09%
+18,036
PI icon
127
Impinj
PI
$4.6B
$674K 0.08%
3,873
+194
BRBR icon
128
BellRing Brands
BRBR
$972M
$625K 0.08%
23,379
-1,314
FUL icon
129
H.B. Fuller
FUL
$3.49B
$621K 0.08%
10,436
-220
PRGS icon
130
Progress Software
PRGS
$1.38B
$617K 0.08%
14,359
-850
ADUS icon
131
Addus HomeCare
ADUS
$1.71B
$604K 0.08%
5,623
+286
RS icon
132
Reliance Steel & Aluminium
RS
$19.4B
$547K 0.07%
1,892
+110
SR icon
133
Spire
SR
$4.86B
$521K 0.07%
6,297
+334
ACIW icon
134
ACI Worldwide
ACIW
$4.44B
$471K 0.06%
9,842
+490
SGHC icon
135
SGHC Ltd
SGHC
$6.33B
$450K 0.06%
37,688
+1,923
AMPH icon
136
Amphastar Pharmaceuticals
AMPH
$831M
$406K 0.05%
15,161
-307
MICC
137
The Magnum Ice Cream Company N.V.
MICC
$9.92B
$301K 0.04%
+18,967
CTLP
138
DELISTED
Cantaloupe
CTLP
$264K 0.03%
24,860
-9,490
SDY icon
139
State Street SPDR S&P Dividend ETF
SDY
$21B
$243K 0.03%
+1,743
NOBL icon
140
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$232K 0.03%
4,462
BEAT icon
141
Heartbeam
BEAT
$48.6M
$120K 0.02%
50,000
CUE icon
142
Cue Biopharma
CUE
$88.6M
$78.6K 0.01%
8,574
ATOM icon
143
Atomera
ATOM
$386M
$44.2K 0.01%
20,000
ARCC icon
144
Ares Capital
ARCC
$13.6B
– –
-32,181
BELFA icon
145
Bel Fuse Inc Class A
BELFA
$3.48B
– –
-28,250
BXSL icon
146
Blackstone Secured Lending
BXSL
$5.52B
– –
-12,355
CGBD icon
147
Carlyle Secured Lending
CGBD
$751M
– –
-11,340
FDUS icon
148
Fidus Investment
FDUS
$717M
– –
-10,403
HI
149
DELISTED
Hillenbrand
HI
– –
-37,868
HTGC icon
150
Hercules Capital
HTGC
$2.89B
– –
-11,836
3 4 5
6
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