AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $843K | 0.11% |
4,592
-2,149
| -32% | -$395K |
|
227
Arlo Technologies
ARLO
$1.89B
| $832K | 0.11% |
+76,237
| New | +$832K |
|
228
Exxon Mobil
XOM
$466B
| $822K | 0.11% |
+7,663
| New | +$822K |
|
229
MGP Ingredients
MGPI
$622M
| $813K | 0.1% |
7,648
+301
| +4% | +$32K |
|
230
Avita Medical
RCEL
$115M
| $801K | 0.1% |
+47,094
| New | +$801K |
|
231
Snowflake
SNOW
$75.3B
| $801K | 0.1% |
+4,552
| New | +$801K |
|
232
Microvast
MVST
$829M
| $788K | 0.1% |
+492,459
| New | +$788K |
|
233
IES Holdings
IESC
$6.94B
| $781K | 0.1% |
+13,732
| New | +$781K |
|
234
Jabil
JBL
$22.5B
| $778K | 0.1% |
7,205
+2,364
| +49% | +$255K |
|
235
NRG Energy
NRG
$28.6B
| $762K | 0.1% |
20,381
+831
| +4% | +$31.1K |
|
236
Global E Online
GLBE
$6.07B
| $758K | 0.1% |
18,523
+12,041
| +186% | +$493K |
|
|
BECN
237
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $751K | 0.1% |
+9,054
| New | +$751K |
|
238
Noble Corp
NE
$4.54B
| $747K | 0.1% |
18,089
-1,949
| -10% | -$80.5K |
|
|
AMK
239
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $745K | 0.1% |
25,129
-11,326
| -31% | -$336K |
|
240
Runway Growth Finance
RWAY
$388M
| $742K | 0.1% |
60,044
-7,076
| -11% | -$87.4K |
|
241
Zegna
ZGN
$2.29B
| $736K | 0.09% |
+58,046
| New | +$736K |
|
242
Unum
UNM
$12.6B
| $734K | 0.09% |
15,390
+626
| +4% | +$29.9K |
|
243
Saratoga Investment
SAR
$395M
| $727K | 0.09% |
26,925
-2,731
| -9% | -$73.7K |
|
244
Capital Southwest
CSWC
$1.28B
| $726K | 0.09% |
36,813
-5,626
| -13% | -$111K |
|
245
Sterling Infrastructure
STRL
$8.7B
| $724K | 0.09% |
12,974
-11,039
| -46% | -$616K |
|
246
Boot Barn
BOOT
$5.58B
| $724K | 0.09% |
8,543
-24,861
| -74% | -$2.11M |
|
247
SmartRent
SMRT
$275M
| $720K | 0.09% |
+187,986
| New | +$720K |
|
248
Vistra
VST
$63.7B
| $700K | 0.09% |
26,667
+16,319
| +158% | +$428K |
|
249
Twilio
TWLO
$16.7B
| $698K | 0.09% |
+10,970
| New | +$698K |
|
250
Chesapeake Utilities
CPK
$2.96B
| $693K | 0.09% |
5,823
-1,813
| -24% | -$216K |
|