AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
GitLab
GTLB
$7.63B
| $363K | 0.05% |
+7,112
| New | +$363K |
|
352
Workday
WDAY
$61.6B
| $354K | 0.05% |
+1,567
| New | +$354K |
|
353
Progressive
PGR
$143B
| $354K | 0.05% |
+2,672
| New | +$354K |
|
354
Lowe's Companies
LOW
$151B
| $351K | 0.05% |
+1,554
| New | +$351K |
|
355
P3 Health Partners
PIII
$29.1M
| $349K | 0.04% |
2,337
+326
| +16% | +$48.7K |
|
356
HubSpot
HUBS
$25.7B
| $346K | 0.04% |
+650
| New | +$346K |
|
357
RTX Corp
RTX
$211B
| $340K | 0.04% |
+3,473
| New | +$340K |
|
358
Pure Storage
PSTG
$25.8B
| $334K | 0.04% |
+9,060
| New | +$334K |
|
359
Marvell Technology
MRVL
$54.6B
| $331K | 0.04% |
+5,529
| New | +$331K |
|
360
Intel
INTC
$107B
| $329K | 0.04% |
+9,850
| New | +$329K |
|
361
Medtronic
MDT
$119B
| $329K | 0.04% |
+3,731
| New | +$329K |
|
362
Ironwood Pharmaceuticals
IRWD
$188M
| $328K | 0.04% |
30,854
+1,254
| +4% | +$13.3K |
|
363
Western Alliance Bancorporation
WAL
$10B
| $326K | 0.04% |
+8,945
| New | +$326K |
|
364
IonQ
IONQ
$12.4B
| $326K | 0.04% |
+24,098
| New | +$326K |
|
365
Liquidia Corp
LQDA
$2.49B
| $320K | 0.04% |
+40,763
| New | +$320K |
|
366
Doximity
DOCS
$13B
| $319K | 0.04% |
9,385
+2,648
| +39% | +$90.1K |
|
367
Amgen
AMGN
$153B
| $318K | 0.04% |
+1,432
| New | +$318K |
|
368
Kimberly-Clark
KMB
$43.1B
| $317K | 0.04% |
+2,299
| New | +$317K |
|
369
Nu Skin
NUS
$569M
| $314K | 0.04% |
9,453
+388
| +4% | +$12.9K |
|
370
Pacific Biosciences
PACB
$381M
| $312K | 0.04% |
+23,455
| New | +$312K |
|
371
Treace Medical Concepts
TMCI
$455M
| $308K | 0.04% |
12,056
+1,272
| +12% | +$32.5K |
|
372
MongoDB
MDB
$26.4B
| $307K | 0.04% |
+747
| New | +$307K |
|
373
Fluor
FLR
$6.72B
| $304K | 0.04% |
10,273
-78,818
| -88% | -$2.33M |
|
374
Marsh & McLennan
MMC
$100B
| $300K | 0.04% |
+1,596
| New | +$300K |
|
375
Booking.com
BKNG
$178B
| $300K | 0.04% |
+111
| New | +$300K |
|