AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$2.18B
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$155B
| $4.57M | 0.21% |
74,762
-232,875
| -76% | -$14.2M |
|
77
iShares Select Dividend ETF
DVY
$20.6B
| $4.45M | 0.2% |
42,100
| – | – |
|
78
Ares Capital
ARCC
$15.7B
| $3.91M | 0.18% |
209,463
-16,958
| -7% | -$316K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.9M | 0.18% |
2,913
-134
| -4% | -$179K |
|
80
Range Resources
RRC
$8.18B
| $3.87M | 0.18% |
798,500
| – | – |
|
81
Kornit Digital
KRNT
$648M
| $3.85M | 0.18% |
112,572
-10,266
| -8% | -$351K |
|
82
Snap-on
SNA
$16.8B
| $3.78M | 0.17% |
22,322
-1,233
| -5% | -$209K |
|
83
Goosehead Insurance
GSHD
$2.1B
| $3.56M | 0.16% |
84,031
-2,352
| -3% | -$99.7K |
|
84
NovoCure
NVCR
$1.35B
| $3.42M | 0.16% |
40,618
+15,094
| +59% | +$1.27M |
|
85
Chegg
CHGG
$173M
| $3.35M | 0.15% |
88,230
+3,382
| +4% | +$128K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.28M | 0.15% |
+10,176
| New | +$3.28M |
|
87
CDW
CDW
$21.4B
| $3.27M | 0.15% |
22,892
-5,073
| -18% | -$725K |
|
88
Sixth Street Specialty
TSLX
$2.32B
| $3.23M | 0.15% |
150,579
-15,031
| -9% | -$323K |
|
89
Hercules Capital
HTGC
$3.51B
| $3.21M | 0.15% |
228,701
-32,821
| -13% | -$460K |
|
90
Golub Capital BDC
GBDC
$3.91B
| $3.14M | 0.14% |
170,323
-17,029
| -9% | -$314K |
|
91
Main Street Capital
MAIN
$5.87B
| $3.14M | 0.14% |
72,801
-16,748
| -19% | -$722K |
|
92
Teladoc Health
TDOC
$1.37B
| $3.02M | 0.14% |
36,099
-4,301
| -11% | -$360K |
|
93
New Mountain Finance
NMFC
$1.12B
| $2.91M | 0.13% |
211,578
-10,878
| -5% | -$149K |
|
|
94
Accenture
ACN
$158B
| $2.9M | 0.13% |
13,748
-165,666
| -92% | -$34.9M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.84M | 0.13% |
12,544
+642
| +5% | +$145K |
|
96
Axon Enterprise
AXON
$56.9B
| $2.79M | 0.13% |
38,046
+21,366
| +128% | +$1.57M |
|
97
STAAR Surgical
STAA
$1.35B
| $2.78M | 0.13% |
78,930
+23,478
| +42% | +$826K |
|
98
Omnicom Group
OMC
$15B
| $2.77M | 0.13% |
+34,135
| New | +$2.77M |
|
99
Paylocity
PCTY
$9.6B
| $2.76M | 0.13% |
22,821
-2,985
| -12% | -$361K |
|
100
Union Pacific
UNP
$132B
| $2.71M | 0.12% |
15,004
-325
| -2% | -$58.8K |
|