AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
-$319M
(-22%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-51.07%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wayfair
W
$11.6B
| $628K | 0.06% |
3,177
-3,937
| -55% | -$778K |
|
|
ENV
227
DELISTED
ENVESTNET, INC.
ENV
| $628K | 0.06% |
8,537
-4,743
| -36% | -$349K |
|
228
Blackstone
BX
$133B
| $611K | 0.05% |
10,780
| – | – |
|
229
Ulta Beauty
ULTA
$23.1B
| $610K | 0.05% |
3,000
| – | – |
|
230
Strategic Education
STRA
$1.96B
| $603K | 0.05% |
3,926
-1,437
| -27% | -$221K |
|
231
Lam Research
LRCX
$130B
| $600K | 0.05% |
18,540
+3,010
| +19% | +$97.4K |
|
232
Fastenal
FAST
$55.1B
| $589K | 0.05% |
+27,478
| New | +$589K |
|
|
IGMS
233
DELISTED
IGM Biosciences
IGMS
| $584K | 0.05% |
7,996
-50
| -0.6% | -$3.65K |
|
234
BILL Holdings
BILL
$5.24B
| $568K | 0.05% |
+6,300
| New | +$568K |
|
235
FMC
FMC
$4.72B
| $548K | 0.05% |
+5,499
| New | +$548K |
|
236
Castle Biosciences
CSTL
$683M
| $538K | 0.05% |
+14,268
| New | +$538K |
|
237
XPO
XPO
$15.4B
| $528K | 0.05% |
19,754
-4,583
| -19% | -$122K |
|
238
CME Group
CME
$94.4B
| $505K | 0.04% |
+3,110
| New | +$505K |
|
239
Q2 Holdings
QTWO
$4.92B
| $492K | 0.04% |
5,730
-7,594
| -57% | -$652K |
|
240
Spotify
SPOT
$146B
| $490K | 0.04% |
+1,898
| New | +$490K |
|
241
United Rentals
URI
$62.7B
| $488K | 0.04% |
3,276
+500
| +18% | +$74.5K |
|
242
Upwork
UPWK
$2.15B
| $486K | 0.04% |
+33,666
| New | +$486K |
|
243
Fidelity National Information Services
FIS
$35.9B
| $484K | 0.04% |
3,607
+999
| +38% | +$134K |
|
244
Stellus Capital Investment Corp
SCM
$421M
| $482K | 0.04% |
66,232
+892
| +1% | +$6.49K |
|
|
FLIR
245
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $475K | 0.04% |
+11,701
| New | +$475K |
|
246
Keysight
KEYS
$28.9B
| $474K | 0.04% |
+4,705
| New | +$474K |
|
|
SWCH
247
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $474K | 0.04% |
26,595
-106
| -0.4% | -$1.89K |
|
248
Papa John's
PZZA
$1.58B
| $459K | 0.04% |
+5,783
| New | +$459K |
|
249
Fiverr
FVRR
$875M
| $454K | 0.04% |
+6,153
| New | +$454K |
|
250
Cogent Communications
CCOI
$1.81B
| $448K | 0.04% |
5,790
-4,600
| -44% | -$356K |
|