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 | |
|---|---|---|---|---|---|---|
51
Webster Financial
WBS
$10.3B
| $2.69M | 0.47% |
52,102
-260
| -0.5% | -$13.4K |
|
52
Pitney Bowes
PBI
$2.11B
| $2.61M | 0.46% |
288,676
-184
| -0.1% | -$1.67K |
|
53
nCino
NCNO
$3.52B
| $2.58M | 0.46% |
94,073
+24,596
| +35% | +$676K |
|
54
HealthEquity
HQY
$7.88B
| $2.57M | 0.45% |
29,068
-17
| -0.1% | -$1.5K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.5M | 0.44% |
12,868
-1,117
| -8% | -$217K |
|
56
Eagle Materials
EXP
$7.86B
| $2.45M | 0.43% |
11,039
+1,784
| +19% | +$396K |
|
57
Distribution Solutions Group
DSGR
$1.48B
| $2.44M | 0.43% |
87,016
-1,074
| -1% | -$30.1K |
|
58
AutoZone
AZO
$70.6B
| $2.28M | 0.4% |
598
-34
| -5% | -$130K |
|
59
OneSpaWorld
OSW
$2.26B
| $2.24M | 0.39% |
133,222
-94
| -0.1% | -$1.58K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2M | 0.35% |
25,342
+1,153
| +5% | +$91K |
|
61
Monarch Casino & Resort
MCRI
$1.86B
| $1.96M | 0.34% |
25,162
-283
| -1% | -$22K |
|
62
Danaos Corp
DAC
$1.75B
| $1.91M | 0.34% |
24,474
+1,358
| +6% | +$106K |
|
63
Steel Dynamics
STLD
$19.8B
| $1.84M | 0.32% |
14,696
+775
| +6% | +$96.9K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.8M | 0.32% |
10,392
-609
| -6% | -$105K |
|
65
Cass Information Systems
CASS
$569M
| $1.79M | 0.32% |
41,389
-721
| -2% | -$31.2K |
|
66
TechTarget
TTGT
$403M
| $1.76M | 0.31% |
118,620
-648
| -0.5% | -$9.6K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.31% |
3,254
-1,064
| -25% | -$567K |
|
68
Ares Management
ARES
$38.9B
| $1.72M | 0.3% |
11,751
+415
| +4% | +$60.8K |
|
69
JPMorgan Chase
JPM
$809B
| $1.72M | 0.3% |
7,006
-1,130
| -14% | -$277K |
|
70
CDW
CDW
$22.2B
| $1.69M | 0.3% |
10,520
-464
| -4% | -$74.4K |
|
71
iShares MBS ETF
MBB
$41.3B
| $1.64M | 0.29% |
17,518
| – | – |
|
72
Accenture
ACN
$159B
| $1.64M | 0.29% |
5,242
+204
| +4% | +$63.7K |
|
73
Chevron
CVX
$310B
| $1.58M | 0.28% |
9,436
-487
| -5% | -$81.5K |
|
74
Stock Yards Bancorp
SYBT
$2.34B
| $1.57M | 0.28% |
22,683
-17
| -0.1% | -$1.17K |
|
75
Union Pacific
UNP
$131B
| $1.5M | 0.26% |
6,330
-320
| -5% | -$75.6K |
|