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 | |
|---|---|---|---|---|---|---|
|
EVRI
401
DELISTED
Everi Holdings
EVRI
| – | – |
-42,105
| Closed | -$557K |
|
402
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-20,398
| Closed | -$1.27M |
|
403
Freeport-McMoran
FCX
$66.5B
| – | – |
-7,934
| Closed | -$296K |
|
404
Fidus Investment
FDUS
$757M
| – | – |
-48,002
| Closed | -$922K |
|
405
Fiserv
FI
$73.4B
| – | – |
-2,918
| Closed | -$330K |
|
406
Freshworks
FRSH
$3.74B
| – | – |
-20,808
| Closed | -$414K |
|
407
Fastly
FSLY
$1.1B
| – | – |
-20,102
| Closed | -$385K |
|
408
Fortinet
FTNT
$60.4B
| – | – |
-6,712
| Closed | -$394K |
|
409
Fiverr
FVRR
$875M
| – | – |
-48,831
| Closed | -$1.19M |
|
410
GE Aerospace
GE
$296B
| – | – |
-5,815
| Closed | -$513K |
|
411
Geron
GERN
$893M
| – | – |
-236,682
| Closed | -$502K |
|
412
Gilead Sciences
GILD
$143B
| – | – |
-3,809
| Closed | -$285K |
|
413
General Mills
GIS
$27B
| – | – |
-4,601
| Closed | -$294K |
|
414
Chart Industries
GTLS
$8.96B
| – | – |
-3,942
| Closed | -$667K |
|
415
HCA Healthcare
HCA
$98.5B
| – | – |
-1,275
| Closed | -$314K |
|
416
HubSpot
HUBS
$25.7B
| – | – |
-515
| Closed | -$254K |
|
417
Hyster-Yale Materials Handling
HY
$668M
| – | – |
-9,046
| Closed | -$403K |
|
418
Integral Ad Science
IAS
$1.45B
| – | – |
-60,602
| Closed | -$721K |
|
419
IBM
IBM
$232B
| – | – |
-2,331
| Closed | -$327K |
|
420
Immunocore
IMCR
$1.87B
| – | – |
-25,276
| Closed | -$1.31M |
|
421
InMode
INMD
$947M
| – | – |
-11,767
| Closed | -$358K |
|
422
Inspired Entertainment
INSE
$253M
| – | – |
-77,913
| Closed | -$932K |
|
423
IonQ
IONQ
$12.4B
| – | – |
-51,537
| Closed | -$767K |
|
424
Intuitive Surgical
ISRG
$167B
| – | – |
-1,333
| Closed | -$390K |
|
425
Illinois Tool Works
ITW
$77.6B
| – | – |
-1,114
| Closed | -$257K |
|