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 | |
|---|---|---|---|---|---|---|
276
Kura Oncology
KURA
$713M
| $357K | 0.06% |
+24,804
| New | +$357K |
|
277
Harmonic Inc
HLIT
$1.14B
| $352K | 0.05% |
26,987
-2,494
| -8% | -$32.5K |
|
278
CRISPR Therapeutics
CRSP
$4.99B
| $348K | 0.05% |
+5,560
| New | +$348K |
|
|
WW
279
DELISTED
WW International
WW
| $341K | 0.05% |
38,996
-231,367
| -86% | -$2.02M |
|
280
D.R. Horton
DHI
$54.2B
| $336K | 0.05% |
+2,214
| New | +$336K |
|
281
Boyd Gaming
BYD
$6.93B
| $336K | 0.05% |
5,364
-8,573
| -62% | -$537K |
|
282
Eaton
ETN
$136B
| $333K | 0.05% |
1,381
-808
| -37% | -$195K |
|
283
DraftKings
DKNG
$23.1B
| $331K | 0.05% |
9,395
+726
| +8% | +$25.6K |
|
284
Builders FirstSource
BLDR
$16.5B
| $321K | 0.05% |
1,920
-451
| -19% | -$75.3K |
|
285
Spire
SR
$4.46B
| $318K | 0.05% |
5,105
-525
| -9% | -$32.7K |
|
286
Pure Storage
PSTG
$25.9B
| $316K | 0.05% |
8,870
-190
| -2% | -$6.78K |
|
287
Opendoor
OPEN
$4.89B
| $313K | 0.05% |
+69,933
| New | +$313K |
|
288
AES
AES
$9.21B
| $313K | 0.05% |
+16,275
| New | +$313K |
|
289
Scholar Rock
SRRK
$3.02B
| $312K | 0.05% |
+16,582
| New | +$312K |
|
290
Affirm
AFRM
$28.4B
| $312K | 0.05% |
+6,343
| New | +$312K |
|
291
Texas Roadhouse
TXRH
$11.2B
| $308K | 0.05% |
+2,519
| New | +$308K |
|
292
Darden Restaurants
DRI
$24.5B
| $301K | 0.05% |
1,829
-450
| -20% | -$73.9K |
|
293
Vitesse Energy
VTS
$986M
| $299K | 0.05% |
+13,658
| New | +$299K |
|
294
Diamondback Energy
FANG
$40.2B
| $296K | 0.05% |
1,906
-2,226
| -54% | -$345K |
|
295
ThredUp
TDUP
$1.43B
| $291K | 0.04% |
129,125
-310,330
| -71% | -$698K |
|
296
Consolidated Water Co
CWCO
$538M
| $286K | 0.04% |
+8,041
| New | +$286K |
|
297
GXO Logistics
GXO
$6.02B
| $285K | 0.04% |
4,658
-24,492
| -84% | -$1.5M |
|
298
ACM Research
ACMR
$1.76B
| $281K | 0.04% |
14,385
-7,300
| -34% | -$143K |
|
299
Barclays
BCS
$69.1B
| $268K | 0.04% |
34,003
-17,257
| -34% | -$136K |
|
300
Unilever
UL
$158B
| $267K | 0.04% |
5,511
-462
| -8% | -$22.4K |
|