AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$145M
(-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 | |
|---|---|---|---|---|---|---|
276
ESCO Technologies
ESE
$5.25B
| – | – |
-7,981
| Closed | -$934K |
|
277
Eaton
ETN
$136B
| – | – |
-1,381
| Closed | -$333K |
|
278
Exact Sciences
EXAS
$9.73B
| – | – |
-18,685
| Closed | -$1.38M |
|
279
Diamondback Energy
FANG
$41.3B
| – | – |
-1,906
| Closed | -$296K |
|
280
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-115,509
| Closed | -$3.55M |
|
281
FIVE9
FIVN
$2.03B
| – | – |
-3,324
| Closed | -$262K |
|
282
Fluor
FLR
$6.7B
| – | – |
-48,013
| Closed | -$1.88M |
|
283
TechnipFMC
FTI
$16.3B
| – | – |
-79,897
| Closed | -$1.61M |
|
284
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-30,210
| Closed | -$607K |
|
285
G-III Apparel Group
GIII
$1.2B
| – | – |
-20,148
| Closed | -$685K |
|
286
Group 1 Automotive
GPI
$6.21B
| – | – |
-697
| Closed | -$212K |
|
287
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-5,975
| Closed | -$796K |
|
288
Green Brick Partners
GRBK
$3.14B
| – | – |
-21,358
| Closed | -$1.11M |
|
289
Goosehead Insurance
GSHD
$2.13B
| – | – |
-12,898
| Closed | -$978K |
|
290
GitLab
GTLB
$7.18B
| – | – |
-6,667
| Closed | -$420K |
|
291
GXO Logistics
GXO
$5.88B
| – | – |
-4,658
| Closed | -$285K |
|
292
Hackett Group
HCKT
$571M
| – | – |
-27,448
| Closed | -$625K |
|
293
Hudson Technologies
HDSN
$452M
| – | – |
-122,773
| Closed | -$1.66M |
|
294
Harmonic Inc
HLIT
$1.13B
| – | – |
-26,987
| Closed | -$352K |
|
295
Holley
HLLY
$477M
| – | – |
-295,753
| Closed | -$1.44M |
|
296
Huron Consulting
HURN
$2.51B
| – | – |
-31,134
| Closed | -$3.2M |
|
297
Ivanhoe Electric
IE
$1.18B
| – | – |
-54,845
| Closed | -$553K |
|
298
IES Holdings
IESC
$7.13B
| – | – |
-25,117
| Closed | -$1.99M |
|
299
Informatica
INFA
$7.55B
| – | – |
-7,662
| Closed | -$218K |
|
|
300
Intuit
INTU
$186B
| – | – |
-19,196
| Closed | -$12M |
|