AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+18.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$648M
AUM Growth
-$71.9M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 3 |
TriMas Corp
TRS
|
$5.06M |
| 4 |
Cannae Holdings
CNNE
|
$4.42M |
| 5 |
Customers Bancorp
CUBI
|
$3.12M |
Top Sells
| 1 |
Maximus
MMS
|
$8.67M |
| 2 |
DEN
Denbury Inc.
DEN
|
$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.73M |
| 4 |
Valvoline
VVV
|
$4.27M |
| 5 |
Symbotic
SYM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ivanhoe Electric
IE
$1.18B
| $553K | 0.09% |
54,845
+11,381
| +26% | +$115K |
|
227
CrowdStrike
CRWD
$105B
| $547K | 0.08% |
2,142
+520
| +32% | +$133K |
|
228
LoveSac
LOVE
$297M
| $546K | 0.08% |
+21,389
| New | +$546K |
|
229
Argan
AGX
$2.92B
| $538K | 0.08% |
11,488
-471
| -4% | -$22K |
|
230
Covenant Logistics
CVLG
$599M
| $535K | 0.08% |
23,246
-4,042
| -15% | -$93K |
|
231
iRadimed
IRMD
$916M
| $533K | 0.08% |
11,232
-208
| -2% | -$9.87K |
|
232
Arcellx
ACLX
$4.03B
| $529K | 0.08% |
+9,530
| New | +$529K |
|
233
Centrus Energy
LEU
$3.74B
| $520K | 0.08% |
9,549
| – | – |
|
234
LiveRamp
RAMP
$1.86B
| $514K | 0.08% |
+13,563
| New | +$514K |
|
235
Twilio
TWLO
$16.7B
| $514K | 0.08% |
+6,771
| New | +$514K |
|
236
Koppers
KOP
$569M
| $507K | 0.08% |
+9,892
| New | +$507K |
|
237
Veeco
VECO
$1.47B
| $500K | 0.08% |
16,125
-22,302
| -58% | -$692K |
|
238
Williams-Sonoma
WSM
$24.7B
| $498K | 0.08% |
+4,938
| New | +$498K |
|
|
BECN
239
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | 0.08% |
5,685
-18,821
| -77% | -$1.64M |
|
240
Spotify
SPOT
$146B
| $480K | 0.07% |
+2,554
| New | +$480K |
|
241
Supernus Pharmaceuticals
SUPN
$2.58B
| $478K | 0.07% |
16,508
-1,030
| -6% | -$29.8K |
|
242
Credo Technology Group
CRDO
$24.4B
| $477K | 0.07% |
+24,518
| New | +$477K |
|
|
ROVR
243
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $475K | 0.07% |
43,660
-175,014
| -80% | -$1.9M |
|
244
Olympic Steel
ZEUS
$379M
| $474K | 0.07% |
7,100
-3,037
| -30% | -$203K |
|
245
Brookdale Senior Living
BKD
$1.83B
| $472K | 0.07% |
+81,054
| New | +$472K |
|
246
Vistra
VST
$63.7B
| $471K | 0.07% |
12,230
+371
| +3% | +$14.3K |
|
247
Genius Sports
GENI
$3.22B
| $467K | 0.07% |
75,572
-252,541
| -77% | -$1.56M |
|
248
James Hardie Industries plc
JHX
$11.7B
| $464K | 0.07% |
11,999
+47
| +0.4% | +$1.82K |
|
249
UiPath
PATH
$6.15B
| $462K | 0.07% |
18,614
-2,498
| -12% | -$62.1K |
|
|
GAP
250
The Gap, Inc.
GAP
$8.83B
| $462K | 0.07% |
+22,093
| New | +$462K |
|