AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
+$503M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$25.2B
| – | – |
-27,005
| Closed | -$1M |
|
252
PJT Partners
PJT
$4.24B
| – | – |
-5,984
| Closed | -$610K |
|
253
Preformed Line Products
PLPC
$934M
| – | – |
-2,997
| Closed | -$401K |
|
254
Powell Industries
POWL
$3.1B
| – | – |
-35,276
| Closed | -$3.12M |
|
255
Permian Resources
PR
$9.73B
| – | – |
-51,047
| Closed | -$694K |
|
256
Perdoceo Education
PRDO
$2.14B
| – | – |
-10,350
| Closed | -$182K |
|
257
Pure Storage
PSTG
$25.5B
| – | – |
-8,870
| Closed | -$316K |
|
258
Quanta Services
PWR
$55.8B
| – | – |
-3,081
| Closed | -$665K |
|
259
LiveRamp
RAMP
$1.8B
| – | – |
-13,563
| Closed | -$514K |
|
260
Rio Tinto
RIO
$102B
| – | – |
-5,126
| Closed | -$382K |
|
261
Construction Partners
ROAD
$6.5B
| – | – |
-15,883
| Closed | -$691K |
|
262
RxSight
RXST
$364M
| – | – |
-147,510
| Closed | -$5.95M |
|
263
Sana Biotechnology
SANA
$759M
| – | – |
-40,179
| Closed | -$164K |
|
264
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-20,676
| Closed | -$995K |
|
265
Sweetgreen
SG
$1.05B
| – | – |
-216,185
| Closed | -$2.44M |
|
266
Soho House & Co
SHCO
$1.72B
| – | – |
-32,248
| Closed | -$230K |
|
267
Skywest
SKYW
$4.95B
| – | – |
-18,566
| Closed | -$969K |
|
268
Super Micro Computer
SMCI
$23.8B
| – | – |
-7,055
| Closed | -$2.01M |
|
269
SoFi Technologies
SOFI
$29.3B
| – | – |
-168,495
| Closed | -$1.68M |
|
270
Spotify
SPOT
$143B
| – | – |
-2,554
| Closed | -$480K |
|
271
Spirit AeroSystems
SPR
$4.85B
| – | – |
-68,383
| Closed | -$2.17M |
|
272
Scholar Rock
SRRK
$3.3B
| – | – |
-16,582
| Closed | -$312K |
|
273
Simpson Manufacturing
SSD
$7.81B
| – | – |
-3,124
| Closed | -$618K |
|
274
Sterling Infrastructure
STRL
$8.33B
| – | – |
-6,318
| Closed | -$556K |
|
275
Savara
SVRA
$591M
| – | – |
-21,129
| Closed | -$99.3K |
|