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
$563M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.61M
3
+$6.53M
4
MTG icon
MGIC Investment
MTG
+$4.23M
5
PHIN icon
Phinia Inc
PHIN
+$2.68M

Top Sells

1
+$8.54M
2
+$7.7M
3
+$5.97M
4
MSFT icon
Microsoft
MSFT
+$4.84M
5
VZ icon
Verizon
VZ
+$4.48M

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
– –
-62,550
158
– –
-14,055
159
– –
-180,187
160
– –
-41,019
161
– –
-31,668
162
– –
-5,559
163
– –
-11,444
164
– –
-574
165
– –
-10,920
166
– –
-81,478
167
– –
-8,531
3 4 5 6
7