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 | |
|---|---|---|---|---|---|---|
376
Albany International
AIN
$1.84B
| – | – |
-8,410
| Closed | -$726K |
|
377
Allegro MicroSystems
ALGM
$5.66B
| – | – |
-25,261
| Closed | -$807K |
|
378
Applied Materials
AMAT
$130B
| – | – |
-2,884
| Closed | -$399K |
|
379
Advanced Micro Devices
AMD
$245B
| – | – |
-3,613
| Closed | -$371K |
|
380
Amgen
AMGN
$153B
| – | – |
-1,313
| Closed | -$353K |
|
381
Angi Inc
ANGI
$811M
| – | – |
-18,710
| Closed | -$370K |
|
382
Aon
AON
$79.9B
| – | – |
-1,098
| Closed | -$356K |
|
383
Arhaus
ARHS
$1.62B
| – | – |
-126,300
| Closed | -$1.17M |
|
384
Booking.com
BKNG
$178B
| – | – |
-100
| Closed | -$308K |
|
385
Boot Barn
BOOT
$5.58B
| – | – |
-8,394
| Closed | -$682K |
|
386
Confluent
CFLT
$6.67B
| – | – |
-17,917
| Closed | -$531K |
|
387
Cigna
CI
$81.5B
| – | – |
-1,372
| Closed | -$392K |
|
388
Comcast
CMCSA
$125B
| – | – |
-11,586
| Closed | -$514K |
|
389
CME Group
CME
$94.4B
| – | – |
-1,343
| Closed | -$269K |
|
390
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-10,800
| Closed | -$396K |
|
391
Costco
COST
$427B
| – | – |
-837
| Closed | -$473K |
|
392
Salesforce
CRM
$239B
| – | – |
-2,485
| Closed | -$504K |
|
393
Cisco
CSCO
$264B
| – | – |
-8,119
| Closed | -$436K |
|
394
Capital Southwest
CSWC
$1.28B
| – | – |
-32,716
| Closed | -$749K |
|
395
Deere & Co
DE
$128B
| – | – |
-1,723
| Closed | -$650K |
|
396
DXP Enterprises
DXPE
$1.95B
| – | – |
-36,479
| Closed | -$1.27M |
|
397
Eventbrite
EB
$254M
| – | – |
-52,164
| Closed | -$514K |
|
398
EOG Resources
EOG
$64.4B
| – | – |
-2,154
| Closed | -$273K |
|
399
Ero Copper
ERO
$1.55B
| – | – |
-62,445
| Closed | -$1.08M |
|
400
Evolent Health
EVH
$1.11B
| – | – |
-50,354
| Closed | -$1.37M |
|