AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $5.9M | 0.43% | 33,014 -9,571 | -22% | -$1.71M |
|
77
Imperial Oil
IMO
$46.2B
| $5.57M | 0.41% | +292,498 | New | +$5.57M |
|
78
Carter's
CRI
$1.04B
| $5.32M | 0.39% | 56,498 -9,625 | -15% | -$905K |
|
79
Winmark
WINA
$1.65B
| $5.25M | 0.39% | 28,266 +3,015 | +12% | +$560K |
|
80
Murphy USA
MUSA
$7.26B
| $5.12M | 0.38% | 39,085 -916 | -2% | -$120K |
|
81
STAAR Surgical
STAA
$1.36B
| $5.06M | 0.37% | 63,877 +2,223 | +4% | +$176K |
|
82
NovoCure
NVCR
$1.38B
| $4.43M | 0.32% | 25,609 -16,347 | -39% | -$2.83M |
|
83
Kornit Digital
KRNT
$669M
| $4.43M | 0.32% | 49,658 -21,192 | -30% | -$1.89M |
|
84
BlackLine
BL
$3.36B
| $4.33M | 0.32% | 32,464 -3,403 | -9% | -$454K |
|
85
Vicor
VICR
$2.3B
| $4.03M | 0.3% | 43,726 +18,272 | +72% | +$1.68M |
|
86
RE/MAX Holdings
RMAX
$189M
| $3.87M | 0.28% | 106,633 -19,467 | -15% | -$707K |
|
87
Goosehead Insurance
GSHD
$2.15B
| $3.85M | 0.28% | 30,862 -13,331 | -30% | -$1.66M |
|
88
Topgolf Callaway Brands
MODG
$1.76B
| $3.84M | 0.28% | 159,943 +99,467 | +164% | +$2.39M |
|
89
Evolution Petroleum
EPM
$177M
| $3.84M | 0.28% | 1,346,805 -140,672 | -9% | -$401K |
|
90
Snap-on
SNA
$17B
| $3.83M | 0.28% | 22,395 +6,313 | +39% | +$1.08M |
|
91
eXp World Holdings
EXPI
$1.7B
| $3.78M | 0.28% | +59,817 | New | +$3.78M |
|
|
92
Microsoft
MSFT
$3.77T
| $3.56M | 0.26% | 16,021 -83,048 | -84% | -$18.5M |
|
93
Cerence
CRNC
$456M
| $3.27M | 0.24% | 32,515 -21,405 | -40% | -$2.15M |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.27M | 0.24% | 21,593 -21,337 | -50% | -$3.23M |
|
95
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $3.17M | 0.23% | 51,396 +8,338 | +19% | +$514K |
|
96
Plug Power
PLUG
$1.81B
| $3.16M | 0.23% | 93,211 -133,943 | -59% | -$4.54M |
|
|
PCN
97
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $3.1M | 0.23% | 180,000 +90,000 | +100% | +$1.55M |
|
98
LoveSac
LOVE
$278M
| $3.07M | 0.23% | +71,229 | New | +$3.07M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.84M | 0.21% | 60,148 +30,074 | +100% | +$1.42M |
|
100
Chegg
CHGG
$159M
| $2.68M | 0.2% | 29,710 -7,529 | -20% | -$680K |
|