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 | |
|---|---|---|---|---|---|---|
351
Academy Sports + Outdoors
ASO
$3.39B
| – | – |
-7,031
| Closed | -$332K |
|
352
Alphatec Holdings
ATEC
$2.43B
| – | – |
-82,873
| Closed | -$1.07M |
|
353
Boeing
BA
$174B
| – | – |
-2,218
| Closed | -$425K |
|
354
Barings BDC
BBDC
$987M
| – | – |
-31,720
| Closed | -$283K |
|
355
Becton Dickinson
BDX
$55.1B
| – | – |
-1,004
| Closed | -$260K |
|
356
Natera
NTRA
$23.1B
| – | – |
-21,173
| Closed | -$937K |
|
357
O-I Glass
OI
$1.97B
| – | – |
-108,346
| Closed | -$1.81M |
|
358
ON Semiconductor
ON
$20.1B
| – | – |
-3,860
| Closed | -$359K |
|
359
On Holding
ONON
$14.9B
| – | – |
-17,756
| Closed | -$494K |
|
360
WhiteHorse Finance
WHF
$204M
| – | – |
-27,078
| Closed | -$346K |
|
361
Walmart
WMT
$801B
| – | – |
-8,316
| Closed | -$443K |
|
362
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-38,326
| Closed | -$1.31M |
|
363
Brilliant Earth
BRLT
$41.2M
| – | – |
-72,153
| Closed | -$213K |
|
364
Boston Scientific
BSX
$159B
| – | – |
-6,999
| Closed | -$370K |
|
365
Biote Corp
BTMD
$110M
| – | – |
-17,689
| Closed | -$90.6K |
|
366
Caterpillar
CAT
$198B
| – | – |
-1,935
| Closed | -$528K |
|
367
Chubb
CB
$111B
| – | – |
-1,426
| Closed | -$297K |
|
368
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-31,335
| Closed | -$418K |
|
369
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,491
| Closed | -$349K |
|
370
Blackrock
BLK
$170B
| – | – |
-443
| Closed | -$286K |
|
371
Aaon
AAON
$6.62B
| – | – |
-16,552
| Closed | -$941K |
|
372
Airbnb
ABNB
$75.8B
| – | – |
-2,464
| Closed | -$338K |
|
373
Adobe
ADBE
$148B
| – | – |
-1,131
| Closed | -$577K |
|
374
Analog Devices
ADI
$122B
| – | – |
-1,606
| Closed | -$281K |
|
375
Automatic Data Processing
ADP
$120B
| – | – |
-1,240
| Closed | -$298K |
|