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
$602M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.71M
3
+$9.07M
4
TRS icon
TriMas Corp
TRS
+$5.77M
5
BELFB
Bel Fuse Inc Class B
BELFB
+$5.46M

Top Sells

1
+$11.8M
2
+$6.76M
3
+$3.5M
4
ABG icon
Asbury Automotive
ABG
+$3.38M
5
ESGR
Enstar Group
ESGR
+$2.38M

Sector Composition

1 Consumer Discretionary 25.04%
2 Technology 16.52%
3 Financials 15.42%
4 Industrials 11.11%
5 Consumer Staples 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$115K 0.02%
50,000
152
$28.2K ﹤0.01%
+43,088
153
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154
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156
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-11,953
157
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158
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159
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-72,086
160
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-103,765
161
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-1,998
162
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-2,267
163
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-12,423
164
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-13,424
165
– –
-64,180
3 4 5 6
7