AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
+$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
+$32.5M |
| 3 |
Hubbell
HUBB
|
+$32M |
| 4 |
Texas Instruments
TXN
|
+$26.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
+$34.9M |
| 2 |
Honeywell
HON
|
+$25.6M |
| 3 |
Cannae Holdings
CNNE
|
+$24M |
| 4 |
Avnet
AVT
|
+$20.4M |
| 5 |
JPMorgan Chase
JPM
|
+$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Merck
MRK
$210B
| – | – |
-24,039
| Closed | -$1.93M |
|
327
Matador Resources
MTDR
$5.89B
| – | – |
-17,259
| Closed | -$285K |
|
328
Materion
MTRN
$2.34B
| – | – |
-18,854
| Closed | -$1.16M |
|
329
OSI Systems
OSIS
$3.85B
| – | – |
-6,660
| Closed | -$676K |
|
330
Impinj
PI
$5.84B
| – | – |
-16,185
| Closed | -$499K |
|
331
POSCO
PKX
$15.4B
| – | – |
-19,102
| Closed | -$901K |
|
332
SI-BONE Inc
SIBN
$696M
| – | – |
-38,542
| Closed | -$681K |
|
333
SK Telecom
SKM
$8.27B
| – | – |
-35,063
| Closed | -$1.28M |
|
334
Simulations Plus
SLP
$285M
| – | – |
-7,565
| Closed | -$263K |
|
335
Semtech
SMTC
$5.26B
| – | – |
-11,858
| Closed | -$576K |
|
336
Sonoco
SON
$4.55B
| – | – |
-254,926
| Closed | -$14.8M |
|
337
Truist Financial
TFC
$59.3B
| – | – |
-344,675
| Closed | -$18.4M |
|
338
Tandem Diabetes Care
TNDM
$845M
| – | – |
-15,556
| Closed | -$917K |
|
339
TriNet
TNET
$3.38B
| – | – |
-28,402
| Closed | -$1.77M |
|
340
TTEC Holdings
TTEC
$183M
| – | – |
-5,032
| Closed | -$241K |
|
341
Twist Bioscience
TWST
$1.58B
| – | – |
-15,877
| Closed | -$379K |
|
342
United Fire Group
UFCS
$789M
| – | – |
-156,390
| Closed | -$7.35M |
|
343
Ulta Beauty
ULTA
$23.3B
| – | – |
-3,167
| Closed | -$794K |
|
344
US Physical Therapy
USPH
$1.29B
| – | – |
-10,502
| Closed | -$1.37M |
|
345
Vale
VALE
$44.6B
| – | – |
-179,297
| Closed | -$2.06M |
|
346
Verisk Analytics
VRSK
$38.1B
| – | – |
-1,430
| Closed | -$226K |
|
347
Wayfair
W
$11.3B
| – | – |
-4,869
| Closed | -$546K |
|
348
Workday
WDAY
$61.9B
| – | – |
-1,558
| Closed | -$265K |
|
349
WEX
WEX
$5.91B
| – | – |
-1,240
| Closed | -$251K |
|
350
Wolfspeed
WOLF
$192M
| – | – |
-15,052
| Closed | -$738K |
|