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
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.3M
3
+$8.49M
4
LEGH icon
Legacy Housing
LEGH
+$8.12M
5
TRS icon
TriMas Corp
TRS
+$7.66M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.42M
5
ALKT icon
Alkami Technology
ALKT
+$6.87M

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
– –
-20,676
159
– –
-216,185
160
– –
-32,248
161
– –
-18,566
162
– –
-168,495
163
– –
-2,554
164
– –
-68,383
165
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-16,582
166
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-3,124
167
– –
-6,318
168
– –
-21,129
169
– –
-4,922
170
– –
-59,634
171
– –
-26,375
172
– –
-129,125
173
– –
-56,941
174
– –
-19,247
175
– –
-45,216
5 6
7
8 9