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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$128B
| – | – |
-3,974
| Closed | -$466K |
|
477
Paymentus
PAY
$4.76B
| – | – |
-26,190
| Closed | -$435K |
|
478
Potbelly
PBPB
$374M
| – | – |
-113,040
| Closed | -$882K |
|
479
Procore
PCOR
$10.3B
| – | – |
-3,934
| Closed | -$257K |
|
480
PagerDuty
PD
$1.44B
| – | – |
-9,761
| Closed | -$220K |
|
481
PDF Solutions
PDFS
$758M
| – | – |
-12,142
| Closed | -$393K |
|
482
PepsiCo
PEP
$203B
| – | – |
-2,581
| Closed | -$437K |
|
483
Perion Network
PERI
$418M
| – | – |
-31,055
| Closed | -$951K |
|
484
Procter & Gamble
PG
$370B
| – | – |
-2,074
| Closed | -$303K |
|
485
Portillo's
PTLO
$488M
| – | – |
-24,212
| Closed | -$373K |
|
486
Qualcomm
QCOM
$170B
| – | – |
-2,893
| Closed | -$321K |
|
487
Avita Medical
RCEL
$116M
| – | – |
-15,200
| Closed | -$222K |
|
488
Real Brokerage
REAX
$1.1B
| – | – |
-446,174
| Closed | -$647K |
|
489
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-362
| Closed | -$298K |
|
490
Ranger Energy Services
RNGR
$300M
| – | – |
-25,738
| Closed | -$365K |
|
491
Roivant Sciences
ROIV
$8.6B
| – | – |
-79,694
| Closed | -$931K |
|