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 | |
|---|---|---|---|---|---|---|
451
Marsh & McLennan
MMC
$100B
| – | – |
-1,571
| Closed | -$299K |
|
452
Morgan Stanley
MS
$236B
| – | – |
-3,519
| Closed | -$287K |
|
453
Motorola Solutions
MSI
$79.8B
| – | – |
-1,181
| Closed | -$322K |
|
454
Micron Technology
MU
$147B
| – | – |
-4,105
| Closed | -$279K |
|
455
Microvast
MVST
$829M
| – | – |
-461,696
| Closed | -$873K |
|
456
MYR Group
MYRG
$2.79B
| – | – |
-17,492
| Closed | -$2.36M |
|
457
Noble Corp
NE
$4.54B
| – | – |
-30,079
| Closed | -$1.52M |
|
458
Netflix
NFLX
$529B
| – | – |
-924
| Closed | -$349K |
|
459
Newmark Group
NMRK
$3.28B
| – | – |
-154,080
| Closed | -$991K |
|
|
NOA
460
North American Construction
NOA
$390M
| – | – |
-33,660
| Closed | -$731K |
|
461
Northern Oil and Gas
NOG
$2.42B
| – | – |
-87,503
| Closed | -$3.52M |
|
462
Napco Security Technologies
NSSC
$1.41B
| – | – |
-21,590
| Closed | -$480K |
|
463
O'Reilly Automotive
ORLY
$89B
| – | – |
-5,370
| Closed | -$325K |
|
464
Palo Alto Networks
PANW
$130B
| – | – |
-3,974
| Closed | -$466K |
|
465
Paymentus
PAY
$4.62B
| – | – |
-26,190
| Closed | -$435K |
|
466
Potbelly
PBPB
$383M
| – | – |
-113,040
| Closed | -$882K |
|
467
Procore
PCOR
$10.5B
| – | – |
-3,934
| Closed | -$257K |
|
468
PagerDuty
PD
$1.54B
| – | – |
-9,761
| Closed | -$220K |
|
469
PDF Solutions
PDFS
$788M
| – | – |
-12,142
| Closed | -$393K |
|
470
PepsiCo
PEP
$200B
| – | – |
-2,581
| Closed | -$437K |
|
471
Perion Network
PERI
$413M
| – | – |
-31,055
| Closed | -$951K |
|
472
Procter & Gamble
PG
$375B
| – | – |
-2,074
| Closed | -$303K |
|
473
Portillo's
PTLO
$490M
| – | – |
-24,212
| Closed | -$373K |
|
474
Qualcomm
QCOM
$172B
| – | – |
-2,893
| Closed | -$321K |
|
475
Avita Medical
RCEL
$115M
| – | – |
-15,200
| Closed | -$222K |
|