AR

Advisory Research Portfolio holdings

AUM $761M
1-Year Est. Return 28.59%
This Quarter Est. Return
1 Year Est. Return
+28.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.45M
4
TRS icon
TriMas Corp
TRS
+$8.2M
5
LEGH icon
Legacy Housing
LEGH
+$7.28M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$8.88M
5
ALKT icon
Alkami Technology
ALKT
+$6.88M

Sector Composition

1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.04%
7,364
-22,651
152
$207K 0.04%
+10,487
153
$168K 0.03%
13,848
+1,752
154
$142K 0.03%
6,629
+709
155
$123K 0.02%
20,000
156
$109K 0.02%
50,000
157
$61.6K 0.01%
27,500
158
– –
-26,899
159
– –
-7,100
160
– –
-22,093
161
– –
-66,445
162
– –
-5,685
163
– –
-83,843
164
– –
-11,243
165
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-28,494
166
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-43,660
167
– –
-1,596
168
– –
-5,560
169
– –
-2,142
170
– –
-52,409
171
– –
-54,080
172
– –
-23,246
173
– –
-44,597
174
– –
-2,516
175
– –
-8,041
5 6
7
8 9