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 | |
|---|---|---|---|---|---|---|
301
Denison Mines
DNN
$2.11B
| $265K | 0.04% |
149,807
-188,045
| -56% | -$333K |
|
302
ServiceNow
NOW
$190B
| $262K | 0.04% |
371
-738
| -67% | -$521K |
|
303
FIVE9
FIVN
$2.06B
| $262K | 0.04% |
+3,324
| New | +$262K |
|
304
Hercules Capital
HTGC
$3.49B
| $253K | 0.04% |
15,168
-58,996
| -80% | -$983K |
|
305
Sixth Street Specialty
TSLX
$2.32B
| $253K | 0.04% |
11,705
-48,526
| -81% | -$1.05M |
|
306
Blackstone Secured Lending
BXSL
$6.72B
| $245K | 0.04% |
8,873
-34,689
| -80% | -$959K |
|
307
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $242K | 0.04% |
2,945
+30
| +1% | +$2.46K |
|
308
Oaktree Specialty Lending
OCSL
$1.23B
| $241K | 0.04% |
11,798
-48,654
| -80% | -$994K |
|
309
Soho House & Co
SHCO
$1.73B
| $230K | 0.04% |
32,248
-66,041
| -67% | -$470K |
|
310
FS KKR Capital
FSK
$5.08B
| $228K | 0.04% |
11,431
-44,443
| -80% | -$888K |
|
311
Bentley Systems
BSY
$16.3B
| $226K | 0.03% |
4,329
-5,299
| -55% | -$277K |
|
|
MTTR
312
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $226K | 0.03% |
+83,843
| New | +$226K |
|
313
Main Street Capital
MAIN
$5.95B
| $220K | 0.03% |
5,092
-21,277
| -81% | -$920K |
|
314
Kornit Digital
KRNT
$687M
| $220K | 0.03% |
+11,458
| New | +$220K |
|
315
Informatica
INFA
$7.55B
| $218K | 0.03% |
+7,662
| New | +$218K |
|
316
Group 1 Automotive
GPI
$6.26B
| $212K | 0.03% |
+697
| New | +$212K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $212K | 0.03% |
+2,231
| New | +$212K |
|
318
WEX
WEX
$5.87B
| $212K | 0.03% |
1,091
-2,752
| -72% | -$535K |
|
319
Blue Owl Capital
OWL
$11.6B
| $212K | 0.03% |
+14,218
| New | +$212K |
|
320
Dropbox
DBX
$8.06B
| $211K | 0.03% |
7,146
-10,745
| -60% | -$317K |
|
321
Compass
COMP
$5.07B
| $206K | 0.03% |
+54,881
| New | +$206K |
|
322
MaxCyte
MXCT
$150M
| $201K | 0.03% |
+42,846
| New | +$201K |
|
323
Joby Aviation
JOBY
$11.5B
| $184K | 0.03% |
+27,626
| New | +$184K |
|
324
Perdoceo Education
PRDO
$2.14B
| $182K | 0.03% |
+10,350
| New | +$182K |
|
325
Sana Biotechnology
SANA
$752M
| $164K | 0.03% |
+40,179
| New | +$164K |
|