AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.24%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$567M
AUM Growth
-$34.4M
(-5.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 |
Daily Journal
DJCO
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.48M |
| 3 |
Openlane
KAR
|
$6.16M |
| 4 |
TriMas Corp
TRS
|
$5.59M |
| 5 |
Cannae Holdings
CNNE
|
$5.5M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$12M |
| 2 |
Miller Industries
MLR
|
$8.81M |
| 3 |
Western Alliance Bancorporation
WAL
|
$6.8M |
| 4 |
Howard Hughes
HHH
|
$6.72M |
| 5 |
Tapestry
TPR
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 17.59% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerald Holding
EEX
$1.02B
| $7.09M | 1.25% |
1,804,972
+495,833
| +38% | +$1.95M |
|
27
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.38M | 1.12% |
41,254
-16,406
| -28% | -$2.54M |
|
28
Apple
AAPL
$3.56T
| $6.23M | 1.1% |
28,065
+20,875
| +290% | +$4.64M |
|
29
Hubbell
HUBB
$23.2B
| $5.53M | 0.98% |
16,717
-1,107
| -6% | -$366K |
|
|
30
Cannae Holdings
CNNE
$1.09B
| $5.5M | 0.97% |
+300,000
| New | +$5.5M |
|
31
KB Financial Group
KB
$28.5B
| $5.02M | 0.88% |
92,698
-10,877
| -11% | -$589K |
|
32
Unilever
UL
$158B
| $4.9M | 0.86% |
82,264
-5,239
| -6% | -$312K |
|
|
33
Western Alliance Bancorporation
WAL
$10B
| $4.88M | 0.86% |
63,509
-88,520
| -58% | -$6.8M |
|
34
Lamar Advertising Co
LAMR
$13B
| $4.82M | 0.85% |
42,393
-1,886
| -4% | -$215K |
|
35
Nicolet Bankshares
NIC
$2.02B
| $4.81M | 0.85% |
44,114
-609
| -1% | -$66.4K |
|
36
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.65M | 0.82% |
42,103
-9,985
| -19% | -$1.1M |
|
37
Flutter Entertainment
FLUT
$51.9B
| $4.28M | 0.76% |
19,338
-2,443
| -11% | -$541K |
|
38
Ferguson
FERG
$47.8B
| $4.26M | 0.75% |
26,595
-53
| -0.2% | -$8.49K |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $4.12M | 0.73% |
7,156
+5,557
| +348% | +$3.2M |
|
40
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $4.09M | 0.72% |
69,657
| – | – |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.57M | 0.63% |
43,678
+749
| +2% | +$61.2K |
|
42
First Merchants
FRME
$2.37B
| $3.21M | 0.57% |
79,308
-207
| -0.3% | -$8.37K |
|
43
Vanguard S&P 500 ETF
VOO
$728B
| $3.07M | 0.54% |
5,975
-547
| -8% | -$281K |
|
44
Honda
HMC
$44.8B
| $3.07M | 0.54% |
113,122
-16,551
| -13% | -$449K |
|
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.03M | 0.53% |
57,761
| – | – |
|
46
Asbury Automotive
ABG
$5.06B
| $2.99M | 0.53% |
13,525
-1,296
| -9% | -$286K |
|
47
Home Depot
HD
$417B
| $2.78M | 0.49% |
7,572
+91
| +1% | +$33.4K |
|
48
Valvoline
VVV
$4.96B
| $2.76M | 0.49% |
79,284
+38,239
| +93% | +$1.33M |
|
49
Arcosa
ACA
$4.79B
| $2.71M | 0.48% |
+35,195
| New | +$2.71M |
|
|
50
Miller Industries
MLR
$479M
| $2.7M | 0.48% |
63,794
-207,864
| -77% | -$8.81M |
|