AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$503M
AUM Growth
-$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.4M
3
+$8.45M
4
TRS icon
TriMas Corp
TRS
+$8.2M
5
LEGH icon
Legacy Housing
LEGH
+$7.28M

Top Sells

1
+$14.7M
2
+$12M
3
+$10.8M
4
AAPL icon
Apple
AAPL
+$8.88M
5
ALKT icon
Alkami Technology
ALKT
+$6.88M

Sector Composition

1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 3.74%
44,762
-2,521
2
$18.6M 3.7%
371,378
+20,140
3
$17.7M 3.51%
56,815
+761
4
$14.6M 2.9%
369,490
-1,754
5
$14.5M 2.89%
35,055
+624
6
$14.4M 2.87%
239,090
+48,904
7
$13.5M 2.69%
506,715
+306,875
8
$12.5M 2.49%
94,320
-22,680
9
$12.3M 2.44%
+292,530
10
$11.9M 2.36%
159,199
-855
11
$11.4M 2.26%
+239,787
12
$11M 2.2%
22,332
+504
13
$10.5M 2.08%
31,301
-1,455
14
$10.4M 2.08%
44,283
-7,300
15
$10.1M 2.01%
134,500
+10,779
16
$9.98M 1.98%
75,597
+30,489
17
$9.94M 1.98%
190,951
+48,080
18
$9.88M 1.96%
22,871
+14,484
19
$9.72M 1.93%
53,400
+1,252
20
$9.32M 1.85%
42,683
+8,382
21
$9.08M 1.81%
66,757
+3,323
22
$8.85M 1.76%
176,378
+76,692
23
$8.72M 1.73%
83,110
+63,250
24
$8.45M 1.68%
+275,653
25
$7.28M 1.45%
+338,355
1
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