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 | |
|---|---|---|---|---|---|---|
301
Samsara
IOT
$24.2B
| – | – |
-134,193
| Closed | -$4.48M |
|
302
iRadimed
IRMD
$912M
| – | – |
-11,232
| Closed | -$533K |
|
303
iShares Russell 2000 ETF
IWM
$67.2B
| – | – |
-11,659
| Closed | -$2.34M |
|
304
Joby Aviation
JOBY
$11B
| – | – |
-27,626
| Closed | -$184K |
|
305
KeyCorp
KEY
$20.8B
| – | – |
-31,420
| Closed | -$452K |
|
306
Kiniksa Pharmaceuticals
KNSA
$2.61B
| – | – |
-65,450
| Closed | -$1.15M |
|
307
Coca-Cola
KO
$294B
| – | – |
-83,074
| Closed | -$4.9M |
|
308
Koppers
KOP
$571M
| – | – |
-9,892
| Closed | -$507K |
|
309
Kornit Digital
KRNT
$663M
| – | – |
-11,458
| Closed | -$220K |
|
310
Kura Sushi USA
KRUS
$998M
| – | – |
-7,666
| Closed | -$583K |
|
311
Krystal Biotech
KRYS
$4.34B
| – | – |
-5,667
| Closed | -$703K |
|
312
Kura Oncology
KURA
$711M
| – | – |
-24,804
| Closed | -$357K |
|
313
Centrus Energy
LEU
$3.54B
| – | – |
-9,549
| Closed | -$520K |
|
314
Live Oak Bancshares
LOB
$1.74B
| – | – |
-10,083
| Closed | -$459K |
|
315
LoveSac
LOVE
$296M
| – | – |
-21,389
| Closed | -$546K |
|
316
Stride
LRN
$6.97B
| – | – |
-17,895
| Closed | -$1.06M |
|
317
Merchants Bancorp
MBIN
$1.5B
| – | – |
-10,228
| Closed | -$436K |
|
318
MongoDB
MDB
$26.6B
| – | – |
-888
| Closed | -$363K |
|
319
Medpace
MEDP
$13.7B
| – | – |
-4,832
| Closed | -$1.48M |
|
320
MGP Ingredients
MGPI
$622M
| – | – |
-6,690
| Closed | -$659K |
|
321
Maximus
MMS
$4.98B
| – | – |
-24,188
| Closed | -$2.03M |
|
322
monday.com
MNDY
$9.47B
| – | – |
-13,639
| Closed | -$2.56M |
|
323
Modine Manufacturing
MOD
$6.96B
| – | – |
-55,402
| Closed | -$3.31M |
|
324
Molina Healthcare
MOH
$9.24B
| – | – |
-1,117
| Closed | -$404K |
|
325
MaxCyte
MXCT
$145M
| – | – |
-42,846
| Closed | -$201K |
|