AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.42M
3
+$6.96M
4
MTG icon
MGIC Investment
MTG
+$4.5M
5
PHIN icon
Phinia Inc
PHIN
+$2.74M

Top Sells

1
+$8.54M
2
+$7.14M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$210K 0.04%
10,705
+384
152
$203K 0.04%
12,423
-300
153
$195K 0.03%
257,225
154
$138K 0.02%
13,424
155
$116K 0.02%
50,000
156
$52.6K 0.01%
20,000
157
– –
-14,055
158
– –
-180,187
159
– –
-41,019
160
– –
-31,668
161
– –
-62,550
162
– –
-5,559
163
– –
-228,880
164
– –
-574
165
– –
-10,920
166
– –
-81,478
167
– –
-8,531
3 4 5 6
7