AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$780M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Life Time Group Holdings
LTH
$6.14B
| $3.61M | 0.46% | 183,384 +121,596 | +197% | +$2.39M |
|
52
LegalZoom.com
LZ
$2B
| $3.56M | 0.46% | +294,908 | New | +$3.56M |
|
53
Genius Sports
GENI
$3.05B
| $3.55M | 0.46% | 573,367 +518,499 | +945% | +$3.21M |
|
54
O-I Glass
OI
$2B
| $3.54M | 0.45% | 166,134 +89,680 | +117% | +$1.91M |
|
55
Vanguard S&P 500 ETF
VOO
$726B
| $3.3M | 0.42% | 8,114 -2,335 | -22% | -$951K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $3.3M | 0.42% | +67,200 | New | +$3.3M |
|
57
Aehr Test Systems
AEHR
$746M
| $3.26M | 0.42% | 79,072 +50,192 | +174% | +$2.07M |
|
58
Lam Research
LRCX
$127B
| $3.21M | 0.41% | 4,991 +2,219 | +80% | +$1.43M |
|
|
NXDR
59
Nextdoor Holdings
NXDR
$794M
| $3.19M | 0.41% | +977,025 | New | +$3.19M |
|
60
Nicolet Bankshares
NIC
$2.05B
| $3.17M | 0.41% | 46,671 -648 | -1% | -$44K |
|
61
Green Brick Partners
GRBK
$3.04B
| $3.15M | 0.4% | 55,489 -33,360 | -38% | -$1.89M |
|
62
Sweetgreen
SG
$1.08B
| $3.13M | 0.4% | +244,466 | New | +$3.13M |
|
63
Lockheed Martin
LMT
$106B
| $3.11M | 0.4% | 6,757 +212 | +3% | +$97.6K |
|
64
Axcelis
ACLS
$2.51B
| $3.09M | 0.4% | 16,838 +15,084 | +860% | +$2.77M |
|
65
Thryv Holdings
THRY
$565M
| $3.08M | 0.4% | 125,326 +19,062 | +18% | +$469K |
|
|
HCVI
66
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.07M | 0.39% | 299,505 -32,895 | -10% | -$338K |
|
67
NetApp
NTAP
$22.6B
| $3.01M | 0.39% | 39,374 -2,565 | -6% | -$196K |
|
68
First Interstate BancSystem
FIBK
$3.43B
| $3M | 0.38% | 125,659 +22,166 | +21% | +$528K |
|
69
Victory Capital Holdings
VCTR
$4.76B
| $3M | 0.38% | 94,965 +64,593 | +213% | +$2.04M |
|
70
Interpublic Group of Companies
IPG
$9.83B
| $2.97M | 0.38% | 77,094 +13,646 | +22% | +$526K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.97M | 0.38% | 18,259 -5,755 | -24% | -$935K |
|
72
Geron
GERN
$893M
| $2.96M | 0.38% | 921,335 +426,559 | +86% | +$1.37M |
|
73
Brunswick
BC
$4.15B
| $2.95M | 0.38% | 34,102 +543 | +2% | +$47K |
|
74
Alphatec Holdings
ATEC
$2.35B
| $2.95M | 0.38% | 163,876 +91,330 | +126% | +$1.64M |
|
|
OPRA
75
Opera Ltd
OPRA
$1.45B
| $2.94M | 0.38% | 147,813 +120,724 | +446% | +$2.4M |
|