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
$6.28B
AUM Growth
-$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$34.1M
3
+$21.9M
4
PE
PARSLEY ENERGY INC
PE
+$19.6M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$18.6M

Top Sells

1
+$55.7M
2
+$32M
3
+$30.8M
4
HAS icon
Hasbro
HAS
+$28.9M
5
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$26.9M

Sector Composition

1 Energy 51.06%
2 Financials 8.91%
3 Industrials 7.34%
4 Consumer Discretionary 5.31%
5 Technology 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.16M 0.08%
154,535
+15,000
152
$4.78M 0.08%
297,260
+25,317
153
$4.76M 0.08%
2,834
-584
154
$4.52M 0.07%
136,317
+18,260
155
$4.39M 0.07%
84,568
+17,314
156
$4.38M 0.07%
42,887
-444
157
$4.22M 0.07%
227,270
158
$4.15M 0.07%
177,125
+3,029
159
$4.14M 0.07%
176,563
-16,368
160
$4.09M 0.07%
+36,380
161
$3.94M 0.06%
42,100
162
$3.94M 0.06%
226,344
+6,045
163
$3.89M 0.06%
95,775
+280
164
$3.83M 0.06%
58,542
-4,930
165
$3.81M 0.06%
29,598
-16,557
166
$3.81M 0.06%
36,196
+9,812
167
$3.78M 0.06%
84,049
168
$3.77M 0.06%
200,341
+87,416
169
$3.76M 0.06%
68,232
+2,632
170
$3.69M 0.06%
71,098
-18,352
171
$3.56M 0.06%
239,812
+81,916
172
$3.55M 0.06%
29,712
+2,514
173
$3.39M 0.05%
+200,000
174
$3.38M 0.05%
108,958
+3,143
175
$3.34M 0.05%
14,199
-2,487
5 6
7
8 9