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
$1.25B
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$14.4M
3
+$9.11M
4
FOXA icon
Fox Class A
FOXA
+$8.62M
5
DAC icon
Danaos Corp
DAC
+$5.53M

Top Sells

1
+$59.4M
2
+$20.4M
3
+$19.7M
4
ING icon
ING
ING
+$19M
5
STLA icon
Stellantis
STLA
+$12.4M

Sector Composition

1 Energy 33.98%
2 Technology 11.4%
3 Healthcare 10.88%
4 Industrials 10.02%
5 Consumer Discretionary 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.11%
63,960
-1,787
152
$1.38M 0.11%
22,690
-5,480
153
$1.34M 0.11%
55,973
-52,606
154
$1.34M 0.11%
+134,850
155
$1.34M 0.11%
+164,545
156
$1.31M 0.1%
+80,482
157
$1.31M 0.1%
5,505
158
$1.28M 0.1%
37,935
+7,803
159
$1.28M 0.1%
165,026
+51,637
160
$1.28M 0.1%
30,001
-900
161
$1.26M 0.1%
128,238
162
$1.26M 0.1%
25,850
163
$1.25M 0.1%
257,225
164
$1.25M 0.1%
2,116
-9
165
$1.25M 0.1%
18,731
+12,392
166
$1.22M 0.1%
+123,250
167
$1.21M 0.1%
5,058
+1,100
168
$1.17M 0.09%
16,019
-12,707
169
$1.15M 0.09%
9,050
170
$1.13M 0.09%
24,113
-357
171
$1.13M 0.09%
+32,298
172
$1.1M 0.09%
+135,973
173
$1.1M 0.09%
92,940
-129,940
174
$1.09M 0.09%
44,090
-43,658
175
$1.08M 0.09%
28,473
-14,341
5 6
7
8 9