AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$648M
(-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 | |
|---|---|---|---|---|---|---|
26
Duolingo
DUOL
$12.9B
| $5.38M | 0.83% |
23,698
+61
| +0.3% | +$13.8K |
|
|
27
Valvoline
VVV
$4.88B
| $5.35M | 0.83% |
142,449
-113,520
| -44% | -$4.27M |
|
28
Emerald Holding
EEX
$1.05B
| $5.17M | 0.8% |
864,205
+364,205
| +73% | +$2.18M |
|
|
29
TriMas Corp
TRS
$1.57B
| $5.06M | 0.78% |
+199,840
| New | +$5.06M |
|
30
Oscar Health
OSCR
$4.57B
| $4.97M | 0.77% |
543,138
+184,110
| +51% | +$1.68M |
|
31
Merck
MRK
$210B
| $4.92M | 0.76% |
45,108
-32,009
| -42% | -$3.49M |
|
32
Coca-Cola
KO
$297B
| $4.9M | 0.76% |
83,074
-2,378
| -3% | -$140K |
|
33
GSK
GSK
$79.3B
| $4.89M | 0.75% |
131,940
+6,099
| +5% | +$226K |
|
34
Devon Energy
DVN
$22.3B
| $4.52M | 0.7% |
99,686
-54,455
| -35% | -$2.47M |
|
35
Samsara
IOT
$20.2B
| $4.48M | 0.69% |
134,193
-99,985
| -43% | -$3.34M |
|
36
Lamar Advertising Co
LAMR
$12.8B
| $4.42M | 0.68% |
41,570
+2,938
| +8% | +$312K |
|
|
37
Cannae Holdings
CNNE
$1.09B
| $4.42M | 0.68% |
+226,325
| New | +$4.42M |
|
38
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.33M | 0.67% |
87,535
+4,060
| +5% | +$201K |
|
39
First Advantage
FA
$2.76B
| $3.66M | 0.57% |
221,091
-20,205
| -8% | -$335K |
|
40
BWX Technologies
BWXT
$14.7B
| $3.62M | 0.56% |
47,138
-33,843
| -42% | -$2.6M |
|
41
Watsco
WSO
$16B
| $3.59M | 0.55% |
8,387
+894
| +12% | +$383K |
|
42
Transmedics
TMDX
$3.65B
| $3.57M | 0.55% |
45,216
-7,146
| -14% | -$564K |
|
43
First Interstate BancSystem
FIBK
$3.41B
| $3.55M | 0.55% |
115,509
-8,073
| -7% | -$248K |
|
44
Donnelley Financial Solutions
DFIN
$1.52B
| $3.49M | 0.54% |
55,981
-31,577
| -36% | -$1.97M |
|
45
Nicolet Bankshares
NIC
$2.02B
| $3.4M | 0.52% |
42,264
-2,992
| -7% | -$241K |
|
46
Modine Manufacturing
MOD
$7.02B
| $3.31M | 0.51% |
55,402
+3,784
| +7% | +$226K |
|
47
Exxon Mobil
XOM
$477B
| $3.3M | 0.51% |
33,022
+24,975
| +310% | +$2.5M |
|
48
Gates Industrial
GTES
$6.54B
| $3.23M | 0.5% |
240,898
-36,430
| -13% | -$489K |
|
49
Huron Consulting
HURN
$2.39B
| $3.2M | 0.49% |
31,134
-8,507
| -21% | -$875K |
|
50
Powell Industries
POWL
$3.1B
| $3.12M | 0.48% |
35,276
+6,325
| +22% | +$559K |
|