AR
Advisory Research Portfolio holdings
AUM
$796M
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$761M
AUM Growth
+$111M
(+17%)
Holding
154
Top Buys
| 1 | +$11.6M | |
| 2 | +$9.27M | |
| 3 | +$8.5M | |
| 4 |
Holley
HLLY
|
+$6.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.41M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.5M | |
| 3 | +$9.73M | |
| 4 |
Eagle Materials
EXP
|
+$7.93M |
| 5 |
UnitedHealth
UNH
|
+$6.49M |
Sector Composition
| 1 | Consumer Discretionary | 26.82% |
| 2 | Technology | 21.75% |
| 3 | Financials | 11.52% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cass Information Systems
CASS
$579M
| – | – |
-38,439
|
|
||
152
Distribution Solutions Group
DSGR
$1.4B
| – | – |
-82,131
|
|
||
153
Miller Industries
MLR
$488M
| – | – |
-60,752
|
|
||
154
Orrstown Financial Services
ORRF
$717M
| – | – |
-15,833
|
|