AR
Advisory Research Portfolio holdings
AUM
$796M
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$796M
AUM Growth
+$34.3M
(+4.5%)
Holding
161
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.6M | |
| 3 | +$8.84M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$5.8M |
| 5 |
Cal-Maine
CALM
|
+$3.85M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.15M | |
| 3 | +$7.73M | |
| 4 |
Bel Fuse Inc Class A
BELFA
|
+$3.29M |
| 5 |
Pitney Bowes
PBI
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Technology | 21.07% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.56B
| $38.9M | 4.88% |
1,096,013
+345,425
|
|
||
|
OPLN
2
Openlane
OPLN
$3B
| $33.8M | 4.24% |
1,133,355
+115,724
|
|
||
3
TSMC
TSM
$1.92T
| $32.4M | 4.07% |
106,654
+1,684
|
|
||
4
Daily Journal
DJCO
$708M
| $32M | 4.02% |
65,564
+8,097
|
|
||
5
Tapestry
TPR
$30.6B
| $29.6M | 3.72% |
231,408
+3,301
|
|
||
6
Philip Morris
PM
$289B
| $28.6M | 3.6% |
178,542
+3,275
|
|
||
7
Broadcom
AVGO
$1.47T
| $28.5M | 3.59% |
82,424
-3,305
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.68T
| $28.4M | 3.57% |
90,667
-1,253
|
|
||
9
Myers Industries
MYE
$823M
| $24.4M | 3.07% |
1,302,928
+596,848
|
|
||
|
PRSU
10
Pursuit Attractions and Hospitality Inc
PRSU
$965M
| $23.4M | 2.94% |
694,821
-31,963
|
|
||
|
BELFB
11
Bel Fuse Inc Class B
BELFB
$2.86B
| $22.9M | 2.87% |
134,790
-58,770
|
|
||
12
MGIC Investment
MTG
$5.76B
| $22.3M | 2.81% |
764,479
+14,407
|
|
||
13
Microsoft
MSFT
$2.92T
| $20.2M | 2.54% |
41,743
-7
|
|
||
|
JBTM
14
JBT Marel
JBTM
$7.97B
| $19.6M | 2.47% |
130,399
-1,672
|
|
||
15
CME Group
CME
$117B
| $17M | 2.14% |
62,402
+1,305
|
|
||
16
Phinia Inc
PHIN
$2.7B
| $16.9M | 2.12% |
269,625
-4,305
|
|
||
|
17
Keurig Dr Pepper
KDP
$41.1B
| $16.5M | 2.07% |
589,003
+211,273
|
|
||
18
AbbVie
ABBV
$415B
| $16.2M | 2.03% |
70,693
+692
|
|
||
19
GSK
GSK
$117B
| $15.9M | 2% |
323,838
+7,074
|
|
||
20
American Electric Power
AEP
$72.2B
| $15.7M | 1.98% |
136,315
+2,666
|
|
||
21
Legacy Housing
LEGH
$519M
| $14.3M | 1.79% |
730,944
+72,573
|
|
||
22
Performance Food Group
PFGC
$15.2B
| $12.2M | 1.53% |
135,766
-5,409
|
|
||
23
KB Financial Group
KB
$38.3B
| $10.5M | 1.32% |
122,024
+1,514
|
|
||
24
Meta Platforms (Facebook)
META
$1.62T
| $10.4M | 1.31% |
15,823
-979
|
|
||
25
Hubbell
HUBB
$27B
| $10.4M | 1.31% |
23,460
+551
|
|