AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.27M
3
+$8.5M
4
HLLY icon
Holley
HLLY
+$6.7M
5
META icon
Meta Platforms (Facebook)
META
+$6.41M

Top Sells

1
+$25.1M
2
+$10.5M
3
+$9.73M
4
EXP icon
Eagle Materials
EXP
+$7.93M
5
UNH icon
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
– –
-38,439
152
– –
-82,131
153
– –
-60,752
154
– –
-15,833
3 4 5 6
7