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
1
$29.3M 3.85%
104,970
+8,369
2
$29.3M 3.85%
1,017,631
+178,400
3
$29M 3.81%
750,588
-296,215
4
$28.4M 3.73%
175,267
+28,293
5
$28.3M 3.71%
85,729
+683
6
$27.3M 3.58%
193,560
-197,298
7
$26.7M 3.51%
57,467
+19,627
8
$26.3M 3.45%
726,784
+100,000
9
$25.8M 3.39%
228,107
+52,747
10
$22.3M 2.93%
91,920
+29,498
11
$21.6M 2.84%
41,750
+9,320
12
$21.3M 2.79%
750,072
+105,330
13
$18.5M 2.44%
132,071
-1,790
14
$18.1M 2.38%
658,371
-136
15
$16.5M 2.17%
61,097
+9,861
16
$16.2M 2.13%
70,001
+9,880
17
$15.7M 2.07%
273,930
-55,587
18
$15M 1.97%
133,649
+19,932
19
$14.7M 1.93%
141,175
-3,070
20
$13.7M 1.8%
316,764
+76,343
21
$12.3M 1.62%
16,802
+8,617
22
$12M 1.57%
706,080
+583,585
23
$10.7M 1.41%
+665,753
24
$9.99M 1.31%
120,510
+22,745
25
$9.86M 1.29%
22,909
+2,988
1
2 3 4 5