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 | |
|---|---|---|---|---|---|---|
|
51
Customers Bancorp
CUBI
$2.29B
| $3.12M | 0.48% |
+54,080
| New | +$3.12M |
|
52
Ares Management
ARES
$38.8B
| $3.09M | 0.48% |
25,984
-1,365
| -5% | -$162K |
|
|
53
Symbotic
SYM
$5.06B
| $3.06M | 0.47% |
59,634
-77,726
| -57% | -$3.99M |
|
54
Lam Research
LRCX
$124B
| $2.95M | 0.45% |
3,764
-782
| -17% | -$613K |
|
55
Equinor
EQNR
$59.9B
| $2.94M | 0.45% |
92,948
-45,635
| -33% | -$1.44M |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $2.91M | 0.45% |
6,654
| – | – |
|
57
ATI
ATI
$10.5B
| $2.83M | 0.44% |
62,179
-41,203
| -40% | -$1.87M |
|
58
Champion Homes, Inc.
SKY
$4.34B
| $2.81M | 0.43% |
37,904
+6,718
| +22% | +$499K |
|
59
Home Depot
HD
$406B
| $2.8M | 0.43% |
8,089
-2,227
| -22% | -$772K |
|
60
Webster Financial
WBS
$10.3B
| $2.68M | 0.41% |
52,866
-5,517
| -9% | -$280K |
|
61
Alamo Group
ALG
$2.52B
| $2.66M | 0.41% |
12,640
+200
| +2% | +$42K |
|
62
Tecnoglass
TGLS
$3.31B
| $2.6M | 0.4% |
56,941
-32,170
| -36% | -$1.47M |
|
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.57M | 0.4% |
33,249
| – | – |
|
64
monday.com
MNDY
$9.55B
| $2.56M | 0.4% |
13,639
-813
| -6% | -$153K |
|
65
Brunswick
BC
$4.15B
| $2.53M | 0.39% |
26,152
-7,735
| -23% | -$748K |
|
66
MGIC Investment
MTG
$6.47B
| $2.52M | 0.39% |
130,471
-7,252
| -5% | -$140K |
|
67
Cass Information Systems
CASS
$568M
| $2.51M | 0.39% |
55,666
+10,185
| +22% | +$459K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.48M | 0.38% |
14,544
| – | – |
|
69
Sweetgreen
SG
$1.05B
| $2.44M | 0.38% |
216,185
-116,436
| -35% | -$1.32M |
|
70
Lockheed Martin
LMT
$105B
| $2.39M | 0.37% |
5,273
-250
| -5% | -$113K |
|
71
SouthState
SSB
$10.3B
| $2.37M | 0.37% |
28,104
-2,055
| -7% | -$174K |
|
72
Carvana
CVNA
$50B
| $2.36M | 0.36% |
44,597
+14,749
| +49% | +$781K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $2.34M | 0.36% |
+11,659
| New | +$2.34M |
|
|
CBAY
74
DELISTED
Cymabay Therapeutics
CBAY
| $2.34M | 0.36% |
98,985
-5,555
| -5% | -$131K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.25M | 0.35% |
27,713
-220
| -0.8% | -$17.9K |
|