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 | |
|---|---|---|---|---|---|---|
276
nVent Electric
NVT
$14.9B
| $564K | 0.07% |
10,921
+445
| +4% | +$23K |
|
277
Mastercard
MA
$528B
| $555K | 0.07% |
+1,411
| New | +$555K |
|
278
Ambarella
AMBA
$3.54B
| $547K | 0.07% |
+6,541
| New | +$547K |
|
279
Supernus Pharmaceuticals
SUPN
$2.58B
| $544K | 0.07% |
18,092
+713
| +4% | +$21.4K |
|
280
Soho House & Co
SHCO
$1.73B
| $533K | 0.07% |
98,289
-26,828
| -21% | -$145K |
|
281
Harmonic Inc
HLIT
$1.14B
| $528K | 0.07% |
32,661
-18,413
| -36% | -$298K |
|
282
Core & Main
CNM
$12.7B
| $526K | 0.07% |
+16,790
| New | +$526K |
|
283
United Airlines
UAL
$34.5B
| $517K | 0.07% |
9,415
+2,099
| +29% | +$115K |
|
284
Salesforce
CRM
$239B
| $512K | 0.07% |
+2,422
| New | +$512K |
|
285
Linde
LIN
$220B
| $511K | 0.07% |
+1,340
| New | +$511K |
|
286
Advanced Micro Devices
AMD
$245B
| $502K | 0.06% |
+4,410
| New | +$502K |
|
287
WhiteHorse Finance
WHF
$204M
| $500K | 0.06% |
38,984
-4,905
| -11% | -$62.9K |
|
288
Cellebrite
CLBT
$4.06B
| $500K | 0.06% |
+69,404
| New | +$500K |
|
289
Gladstone Capital
GLAD
$582M
| $499K | 0.06% |
25,573
-1,639
| -6% | -$32K |
|
290
Arhaus
ARHS
$1.62B
| $497K | 0.06% |
+47,690
| New | +$497K |
|
291
Addus HomeCare
ADUS
$2.08B
| $495K | 0.06% |
5,335
-19,406
| -78% | -$1.8M |
|
292
nLIGHT
LASR
$1.44B
| $488K | 0.06% |
+31,616
| New | +$488K |
|
293
Bentley Systems
BSY
$16.3B
| $482K | 0.06% |
+8,892
| New | +$482K |
|
294
NextEra Energy, Inc.
NEE
$146B
| $481K | 0.06% |
6,485
| – | – |
|
295
Nuvalent
NUVL
$5.83B
| $477K | 0.06% |
11,320
-2,508
| -18% | -$106K |
|
296
PepsiCo
PEP
$200B
| $472K | 0.06% |
+2,549
| New | +$472K |
|
297
Palo Alto Networks
PANW
$130B
| $468K | 0.06% |
+3,662
| New | +$468K |
|
298
Mondelez International
MDLZ
$79.9B
| $461K | 0.06% |
+6,323
| New | +$461K |
|
299
Adobe
ADBE
$148B
| $460K | 0.06% |
+941
| New | +$460K |
|
300
Arista Networks
ANET
$180B
| $459K | 0.06% |
11,336
-2,500
| -18% | -$101K |
|