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AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
+13.45%
1 Year Est. Return
+36.71%
3 Year Est. Return
+123.04%
5 Year Est. Return
+262.63%
10 Year Est. Return
+840.35%
AUM
$780M
AUM Growth
+$171M
Cap. Flow
+$112M
Cap. Flow %
14.34%
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$9.02M
2
AVGO icon
Broadcom
AVGO
+$6.42M
3
TSM icon
TSMC
TSM
+$6.34M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$6.09M
5
OTEX icon
Open Text
OTEX
+$5.5M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$9.87M
2
FANG icon
Diamondback Energy
FANG
+$9.52M
3
HD icon
Home Depot
HD
+$7.05M
4
MET icon
MetLife
MET
+$6.8M
5
ACN icon
Accenture
ACN
+$6.73M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
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 Change
in Stake 		Capital Flow
ARES icon
76
Ares Management
ARES
$28.5B
$2.88M 0.37%
29,933
+5,441
+22% +$470K
MOD icon
77
Modine Manufacturing
MOD
$12.8B
$2.85M 0.37%
86,386
+50,430
+140% +$1.26M
RXST icon
78
RxSight
RXST
$215M
$2.85M 0.37%
+98,880
New +$2.2M
WSO icon
79
Watsco Inc
WSO
$14.9B
$2.84M 0.36%
+7,446
New +$2.52M
HD icon
80
Home Depot
HD
$332B
$2.83M 0.36%
9,112
-23,874
-72% -$7.05M
LTHM
81
DELISTED
Livent Corporation
LTHM
$2.81M 0.36%
102,390
+82,568
+417% +$1.98M
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.76M 0.35%
8,099
+2,598
+47% +$848K
CVCO icon
83
Cavco Industries
CVCO
$4.39B
$2.71M 0.35%
9,181
+4,506
+96% +$1.3M
KRUS icon
84
Kura Sushi USA
KRUS
$537M
$2.67M 0.34%
28,738
-11,515
-29% -$850K
UBER icon
85
Uber
UBER
$134B
$2.58M 0.33%
+59,835
New +$2.22M
PTLO icon
86
Portillo's
PTLO
$315M
$2.52M 0.32%
111,858
+25,325
+29% +$528K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.52M 0.32%
33,249
– –
WK icon
88
Workiva
WK
$2.94B
$2.49M 0.32%
24,494
+763
+3% +$73.4K
EXAS
89
DELISTED
Exact Sciences
EXAS
$2.45M 0.31%
26,053
+10,888
+72% +$849K
FND icon
90
Floor & Decor
FND
$5.81B
$2.43M 0.31%
23,339
-24,558
-51% -$2.35M
AWI icon
91
Armstrong World Industries
AWI
$6.86B
$2.42M 0.31%
32,955
+10,770
+49% +$733K
MTG icon
92
MGIC Investment
MTG
$6.27B
$2.33M 0.3%
147,313
+78,039
+113% +$1.16M
INSE icon
93
Inspired Entertainment
INSE
$177M
$2.25M 0.29%
153,028
+48,943
+47% +$662K
WBS icon
94
Webster Financial
WBS
$12.3B
$2.21M 0.28%
58,658
+2,451
+4% +$90.5K
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.21M 0.28%
27,933
– –
JPM icon
96
JPMorgan Chase
JPM
$939B
$2.2M 0.28%
15,157
+2,687
+22% +$370K
MLI icon
97
Mueller Industries
MLI
$14.1B
$2.19M 0.28%
100,452
+49,072
+96% +$933K
TSLA icon
98
Tesla
TSLA
$1.24T
$2.18M 0.28%
8,321
+5,541
+199% +$1.11M
MNDY icon
99
monday.com
MNDY
$3.27B
$2.18M 0.28%
+12,705
New +$1.9M
MYRG icon
100
MYR Group
MYRG
$5.9B
$2.14M 0.27%
+15,449
New +$2.02M
2 3
4
5 6

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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
CICI
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RPAM
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BBI
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Advisory Research's Q2 2023 Portfolio in Review

As of Q2 2023, Advisory Research held 517 positions worth $780M, up 28% from $608M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Advisory Research deployed $112M of net new capital in Q2 2023, opening 169 new positions and adding to 169 existing holdings. Its largest new stake was Merck: 79,479 shares worth $9.17M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $7.05M trimmed.

  • Advisory Research's largest Q2 2023 buy was Merck: 79,479 shares worth $9.17M.
  • Advisory Research added most to Broadcom in Q2 2023, an estimated $6.42M increase.
  • Advisory Research's biggest Q2 2023 reduction was Home Depot, cutting an estimated $7.05M.
  • Advisory Research fully exited Fox Class A in Q2 2023, selling an estimated $9.87M.
  • Advisory Research's ten largest holdings make up 17% of its $780M portfolio in Q2 2023.
  • Advisory Research opened 169 new positions and closed 81 in Q2 2023.
  • Advisory Research's portfolio value rose 28% quarter-over-quarter to $780M.

Based on Advisory Research's 13F filing for Q2 2023, filed 14 Aug 2023.