AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$780M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ares Management
ARES
$39.3B
| $2.88M | 0.37% | 29,933 +5,441 | +22% | +$524K |
|
77
Modine Manufacturing
MOD
$7.15B
| $2.85M | 0.37% | 86,386 +50,430 | +140% | +$1.67M |
|
78
RxSight
RXST
$370M
| $2.85M | 0.37% | +98,880 | New | +$2.85M |
|
79
Watsco
WSO
$16.3B
| $2.84M | 0.36% | +7,446 | New | +$2.84M |
|
|
80
Home Depot
HD
$405B
| $2.83M | 0.36% | 9,112 -23,874 | -72% | -$7.42M |
|
|
LTHM
81
DELISTED
Livent Corporation
LTHM
| $2.81M | 0.36% | 102,390 +82,568 | +417% | +$2.26M |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.76M | 0.35% | 8,099 +2,598 | +47% | +$886K |
|
83
Cavco Industries
CVCO
$4.2B
| $2.71M | 0.35% | 9,181 +4,506 | +96% | +$1.33M |
|
84
Kura Sushi USA
KRUS
$1.03B
| $2.67M | 0.34% | 28,738 -11,515 | -29% | -$1.07M |
|
85
Uber
UBER
$196B
| $2.58M | 0.33% | +59,835 | New | +$2.58M |
|
86
Portillo's
PTLO
$509M
| $2.52M | 0.32% | 111,858 +25,325 | +29% | +$571K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 0.32% | 33,249 | – | – |
|
88
Workiva
WK
$4.61B
| $2.49M | 0.32% | 24,494 +763 | +3% | +$77.6K |
|
89
Exact Sciences
EXAS
$8.98B
| $2.45M | 0.31% | 26,053 +10,888 | +72% | +$1.02M |
|
90
Floor & Decor
FND
$8.82B
| $2.43M | 0.31% | 23,339 -24,558 | -51% | -$2.55M |
|
91
Armstrong World Industries
AWI
$8.47B
| $2.42M | 0.31% | 32,955 +10,770 | +49% | +$791K |
|
92
MGIC Investment
MTG
$6.42B
| $2.33M | 0.3% | 147,313 +78,039 | +113% | +$1.23M |
|
93
Inspired Entertainment
INSE
$250M
| $2.25M | 0.29% | 153,028 +48,943 | +47% | +$720K |
|
94
Webster Financial
WBS
$10.3B
| $2.21M | 0.28% | 58,658 +2,451 | +4% | +$92.5K |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.21M | 0.28% | 27,933 | – | – |
|
96
JPMorgan Chase
JPM
$829B
| $2.2M | 0.28% | 15,157 +2,687 | +22% | +$391K |
|
97
Mueller Industries
MLI
$10.6B
| $2.19M | 0.28% | 25,113 +12,268 | +96% | +$1.07M |
|
98
Tesla
TSLA
$1.08T
| $2.18M | 0.28% | 8,321 +5,541 | +199% | +$1.45M |
|
99
monday.com
MNDY
$9.95B
| $2.18M | 0.28% | +12,705 | New | +$2.18M |
|
100
MYR Group
MYRG
$2.91B
| $2.14M | 0.27% | +15,449 | New | +$2.14M |
|