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
$651M
AUM Growth
+$83.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$4.27M
3
+$3.84M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.47M
5
CME icon
CME Group
CME
+$3.37M

Top Sells

1
+$11.7M
2
+$6.95M
3
+$5.5M
4
PHIN icon
Phinia Inc
PHIN
+$4.84M
5
TTGT icon
TechTarget
TTGT
+$1.76M

Sector Composition

1 Consumer Discretionary 23.52%
2 Technology 22.04%
3 Financials 13.51%
4 Industrials 8.82%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,485
152
– –
-79,080
153
– –
-14,701
154
– –
-118,620
155
– –
-8,363
3 4 5 6
7