AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
1 Year Est. Return
+36.71%
AUM
$813M
AUM Growth
+$17.8M
(+2.2%)
Holding
156
Top Buys
| 1 | +$18.9M | |
| 2 | +$13M | |
| 3 | +$12.7M | |
| 4 |
APA Corp
APA
|
+$11.3M |
| 5 |
Matador Resources
MTDR
|
+$11.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
TSMC
TSM
|
+$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 17.95% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TriMas Corp
TRS
$1.47B
| $40.2M | 4.95% |
1,119,686
+23,673
|
|
||
|
OPLN
2
Openlane
OPLN
$4.04B
| $37.4M | 4.59% |
1,281,612
+148,257
|
|
||
3
Myers Industries
MYE
$856M
| $32.3M | 3.97% |
1,525,716
+222,788
|
|
||
|
4
TSMC
TSM
$2.17T
| $27.6M | 3.4% |
81,785
-24,869
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.61T
| $26.8M | 3.3% |
93,261
+2,594
|
|
||
|
PRSU
6
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
| $24.4M | 3% |
665,228
-29,593
|
|
||
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$3.9B
| $23.6M | 2.91% |
119,364
-15,426
|
|
||
8
Keurig Dr Pepper
KDP
$40.9B
| $22.1M | 2.72% |
839,297
+250,294
|
|
||
9
MGIC Investment
MTG
$5.33B
| $20.9M | 2.56% |
794,323
+29,844
|
|
||
10
National Presto Industries
NPK
$907M
| $20.2M | 2.49% |
+147,634
|
|
||
11
Daily Journal
DJCO
$712M
| $20.2M | 2.48% |
41,873
-23,691
|
|
||
|
12
Philip Morris
PM
$276B
| $19.8M | 2.43% |
119,550
-58,992
|
|
||
13
Broadcom
AVGO
$2.12T
| $19.7M | 2.42% |
63,687
-18,737
|
|
||
14
CME Group
CME
$98.8B
| $19.1M | 2.35% |
64,632
+2,230
|
|
||
15
Legacy Housing
LEGH
$571M
| $18.9M | 2.32% |
925,319
+194,375
|
|
||
16
American Electric Power
AEP
$68.9B
| $18.5M | 2.27% |
141,085
+4,770
|
|
||
|
JBTM
17
JBT Marel
JBTM
$7B
| $18M | 2.21% |
140,747
+10,348
|
|
||
18
Tapestry
TPR
$29.4B
| $17.5M | 2.15% |
124,176
-107,232
|
|
||
19
AbbVie
ABBV
$385B
| $15.9M | 1.95% |
73,072
+2,379
|
|
||
|
20
APA Corp
APA
$12.9B
| $15.8M | 1.95% |
+373,347
|
|
||
21
Microsoft
MSFT
$3.34T
| $15.8M | 1.94% |
42,737
+994
|
|
||
|
22
Matador Resources
MTDR
$6.66B
| $15.5M | 1.91% |
245,480
+223,039
|
|
||
23
KB Financial Group
KB
$36B
| $13M | 1.6% |
130,613
+8,589
|
|
||
24
ACV Auctions
ACVA
$1.15B
| $12.8M | 1.58% |
3,028,642
+1,935,895
|
|
||
25
Intuit
INTU
$90.7B
| $11.8M | 1.45% |
+27,247
|
|