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 | |
|---|---|---|---|---|---|---|
426
KBR
KBR
$6.4B
| – | – |
-4,643
| Closed | -$274K |
|
427
Kirby Corp
KEX
$4.97B
| – | – |
-16,990
| Closed | -$1.41M |
|
|
NXDR
428
Nextdoor Holdings
NXDR
$802M
| – | – |
-366,615
| Closed | -$667K |
|
429
KLA
KLAC
$119B
| – | – |
-866
| Closed | -$397K |
|
430
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,574
| Closed | -$311K |
|
431
Kosmos Energy
KOS
$784M
| – | – |
-370,542
| Closed | -$3.03M |
|
432
nLIGHT
LASR
$1.44B
| – | – |
-39,657
| Closed | -$412K |
|
433
Legend Biotech
LEGN
$6.66B
| – | – |
-5,131
| Closed | -$345K |
|
434
Lennar Class A
LEN
$36.7B
| – | – |
-4,257
| Closed | -$463K |
|
435
Linde
LIN
$220B
| – | – |
-1,329
| Closed | -$495K |
|
436
Eli Lilly
LLY
$652B
| – | – |
-1,771
| Closed | -$951K |
|
437
Lowe's Companies
LOW
$151B
| – | – |
-1,535
| Closed | -$319K |
|
438
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,862
| Closed | -$1.02M |
|
439
Life Time Group Holdings
LTH
$6.38B
| – | – |
-115,758
| Closed | -$1.76M |
|
440
lululemon athletica
LULU
$19.9B
| – | – |
-876
| Closed | -$338K |
|
441
Las Vegas Sands
LVS
$36.9B
| – | – |
-5,735
| Closed | -$263K |
|
442
LegalZoom.com
LZ
$1.86B
| – | – |
-138,628
| Closed | -$1.52M |
|
443
Mastercard
MA
$528B
| – | – |
-1,421
| Closed | -$563K |
|
444
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,590
| Closed | -$313K |
|
445
McKesson
MCK
$85.5B
| – | – |
-929
| Closed | -$404K |
|
446
Mondelez International
MDLZ
$79.9B
| – | – |
-6,518
| Closed | -$452K |
|
447
Medtronic
MDT
$119B
| – | – |
-3,923
| Closed | -$307K |
|
448
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-3,400
| Closed | -$1.02M |
|
449
Mueller Industries
MLI
$10.8B
| – | – |
-21,430
| Closed | -$805K |
|
450
MillerKnoll
MLKN
$1.47B
| – | – |
-28,773
| Closed | -$704K |
|