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
1
$38.2M 5.87%
390,858
+15,769
2
$29.9M 4.6%
1,046,803
+54,025
3
$26.8M 4.11%
146,974
+16,441
4
$23.4M 3.6%
85,046
+12,144
5
$21.9M 3.36%
96,601
+12,731
6
$20.5M 3.15%
839,231
+27,725
7
$18.1M 2.78%
626,784
+144,824
8
$17.9M 2.76%
644,742
+117,671
9
$16.1M 2.48%
32,430
+4,833
10
$16.1M 2.47%
133,861
-62,220
11
$16M 2.45%
37,840
+3,070
12
$15.4M 2.37%
175,360
+23,915
13
$14.9M 2.29%
658,507
+21,455
14
$14.7M 2.25%
329,517
-114,773
15
$14.1M 2.17%
51,236
+12,405
16
$13.5M 2.08%
146,929
+43,714
17
$12.6M 1.94%
144,245
-7,153
18
$11.8M 1.81%
113,717
+15,508
19
$11.2M 1.71%
60,121
+8,656
20
$11M 1.69%
62,422
+21,168
21
$11M 1.68%
331,468
+49,289
22
$9.89M 1.52%
48,944
+37,905
23
$9.23M 1.42%
240,421
+13,172
24
$8.61M 1.32%
1,776,142
-28,830
25
$8.14M 1.25%
19,921
+3,204
1
2 3 4 5