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
$563M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$7.42M
3
+$6.96M
4
MTG icon
MGIC Investment
MTG
+$4.5M
5
PHIN icon
Phinia Inc
PHIN
+$2.74M

Top Sells

1
+$8.54M
2
+$7.14M
3
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$4.87M
5
VZ icon
Verizon
VZ
+$4.82M

Sector Composition

1 Consumer Discretionary 24.08%
2 Technology 14.82%
3 Financials 13.73%
4 Industrials 9.99%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.02%
370,949
-6,209
2
$19.3M 3.43%
245,986
+6,596
3
$17.1M 3.03%
370,450
+59,460
4
$16.9M 3.01%
98,101
-2,149
5
$15.9M 2.82%
91,276
-2,057
6
$15.6M 2.77%
435,581
+65,911
7
$14.4M 2.56%
44,753
-13,116
8
$13.6M 2.42%
534,089
+1,516
9
$13.2M 2.34%
22,534
-651
10
$12.5M 2.22%
29,047
-11,312
11
$12.3M 2.19%
480,740
+175,633
12
$11.8M 2.09%
103,765
+3,415
13
$11.6M 2.07%
148,372
-17,767
14
$11.4M 2.02%
93,598
-1,931
15
$11.3M 2.02%
241,485
-4,938
16
$11.3M 2.01%
301,985
+16,911
17
$11M 1.95%
107,072
+18,838
18
$10.9M 1.94%
55,419
-1,226
19
$10.7M 1.9%
262,077
-5,842
20
$10.2M 1.81%
61,291
+6,900
21
$9.65M 1.71%
352,935
-1,805
22
$9.52M 1.69%
96,640
+8,345
23
$8.84M 1.57%
196,732
-107,399
24
$8.61M 1.53%
99,589
+85,843
25
$7.72M 1.37%
18,025
-4,072
1
2 3 4 5