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 | |
|---|---|---|---|---|---|---|
|
OPRA
251
Opera Ltd
OPRA
$1.6B
| $460K | 0.07% |
34,735
-223,503
| -87% | -$2.96M |
|
252
Live Oak Bancshares
LOB
$1.75B
| $459K | 0.07% |
+10,083
| New | +$459K |
|
253
KeyCorp
KEY
$20.8B
| $452K | 0.07% |
+31,420
| New | +$452K |
|
254
Addus HomeCare
ADUS
$2.08B
| $452K | 0.07% |
4,866
-266
| -5% | -$24.7K |
|
255
Adecoagro
AGRO
$829M
| $448K | 0.07% |
40,402
+5,849
| +17% | +$64.9K |
|
|
NPKI
256
NPK International Inc.
NPKI
$887M
| $441K | 0.07% |
66,445
-110,740
| -62% | -$735K |
|
257
Merchants Bancorp
MBIN
$1.51B
| $436K | 0.07% |
+10,228
| New | +$436K |
|
258
Axon Enterprise
AXON
$57.2B
| $433K | 0.07% |
+1,676
| New | +$433K |
|
259
Patrick Industries
PATK
$3.78B
| $430K | 0.07% |
6,429
-350
| -5% | -$23.4K |
|
260
NerdWallet
NRDS
$812M
| $421K | 0.07% |
+28,607
| New | +$421K |
|
261
GitLab
GTLB
$7.63B
| $420K | 0.06% |
6,667
-5,474
| -45% | -$345K |
|
262
Jabil
JBL
$22.5B
| $419K | 0.06% |
3,291
-4,981
| -60% | -$635K |
|
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $414K | 0.06% |
8,065
| – | – |
|
264
Build-A-Bear
BBW
$854M
| $409K | 0.06% |
17,806
-45,884
| -72% | -$1.05M |
|
265
Molina Healthcare
MOH
$9.47B
| $404K | 0.06% |
1,117
| – | – |
|
266
Preformed Line Products
PLPC
$946M
| $401K | 0.06% |
2,997
-6,946
| -70% | -$930K |
|
267
Cabaletta Bio
CABA
$155M
| $401K | 0.06% |
+17,660
| New | +$401K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.06% |
6,485
| – | – |
|
|
SBDS
269
Solo Brands, Inc.
SBDS
$18.8M
| $393K | 0.06% |
63,856
+20,977
| +49% | +$129K |
|
270
Pitney Bowes
PBI
$2.11B
| $393K | 0.06% |
+89,239
| New | +$393K |
|
271
Cantaloupe
CTLP
$792M
| $388K | 0.06% |
52,409
+17,140
| +49% | +$127K |
|
272
Rio Tinto
RIO
$104B
| $382K | 0.06% |
5,126
+117
| +2% | +$8.71K |
|
273
Onto Innovation
ONTO
$5.1B
| $374K | 0.06% |
2,446
-7
| -0.3% | -$1.07K |
|
274
MongoDB
MDB
$26.4B
| $363K | 0.06% |
888
+141
| +19% | +$57.6K |
|
275
Hillenbrand
HI
$1.85B
| $360K | 0.06% |
7,530
-803
| -10% | -$38.4K |
|