AR
Advisory Research Portfolio holdings
AUM
$761M
1-Year Est. Return
28.59%
1 Year Est. Return
+28.59%
AUM
$761M
AUM Growth
+$111M
(+17%)
Holding
154
Top Buys
| 1 | +$10.7M | |
| 2 | +$9.89M | |
| 3 | +$9.13M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.17M |
| 5 |
Holley
HLLY
|
+$7.07M |
Top Sells
| 1 | +$27.8M | |
| 2 | +$11.4M | |
| 3 | +$9.79M | |
| 4 |
Eagle Materials
EXP
|
+$8.16M |
| 5 |
UnitedHealth
UNH
|
+$7.41M |
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
TSMC
TSM
$1.49T
| $29.3M | 3.85% |
104,970
+8,369
|
|
||
2
Openlane
KAR
$2.73B
| $29.3M | 3.85% |
1,017,631
+178,400
|
|
||
3
TriMas Corp
TRS
$1.37B
| $29M | 3.81% |
750,588
-296,215
|
|
||
4
Philip Morris
PM
$243B
| $28.4M | 3.73% |
175,267
+28,293
|
|
||
5
Broadcom
AVGO
$1.82T
| $28.3M | 3.71% |
85,729
+683
|
|
||
|
BELFB
6
Bel Fuse Inc Class B
BELFB
$1.96B
| $27.3M | 3.58% |
193,560
-197,298
|
|
||
7
Daily Journal
DJCO
$640M
| $26.7M | 3.51% |
57,467
+19,627
|
|
||
|
PRSU
8
Pursuit Attractions and Hospitality Inc
PRSU
$962M
| $26.3M | 3.45% |
726,784
+100,000
|
|
||
9
Tapestry
TPR
$22.9B
| $25.8M | 3.39% |
228,107
+52,747
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.8T
| $22.3M | 2.93% |
91,920
+29,498
|
|
||
11
Microsoft
MSFT
$3.62T
| $21.6M | 2.84% |
41,750
+9,320
|
|
||
12
MGIC Investment
MTG
$6.38B
| $21.3M | 2.79% |
750,072
+105,330
|
|
||
|
JBTM
13
JBT Marel
JBTM
$7.28B
| $18.5M | 2.44% |
132,071
-1,790
|
|
||
14
Legacy Housing
LEGH
$467M
| $18.1M | 2.38% |
658,371
-136
|
|
||
15
CME Group
CME
$101B
| $16.5M | 2.17% |
61,097
+9,861
|
|
||
16
AbbVie
ABBV
$398B
| $16.2M | 2.13% |
70,001
+9,880
|
|
||
17
Phinia Inc
PHIN
$2.09B
| $15.7M | 2.07% |
273,930
-55,587
|
|
||
18
American Electric Power
AEP
$64.4B
| $15M | 1.97% |
133,649
+19,932
|
|
||
19
Performance Food Group
PFGC
$15B
| $14.7M | 1.93% |
141,175
-3,070
|
|
||
20
GSK
GSK
$95.3B
| $13.7M | 1.8% |
316,764
+76,343
|
|
||
21
Meta Platforms (Facebook)
META
$1.62T
| $12.3M | 1.62% |
16,802
+8,617
|
|
||
22
Myers Industries
MYE
$676M
| $12M | 1.57% |
706,080
+583,585
|
|
||
23
Driven Brands
DRVN
$2.32B
| $10.7M | 1.41% |
+665,753
|
|
||
24
KB Financial Group
KB
$31.1B
| $9.99M | 1.31% |
120,510
+22,745
|
|
||
25
Hubbell
HUBB
$22.7B
| $9.86M | 1.29% |
22,909
+2,988
|
|