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 | |
|---|---|---|---|---|---|---|
76
Chesapeake Utilities
CPK
$2.96B
| $1.49M | 0.26% |
11,583
-580
| -5% | -$74.5K |
|
77
Bank of America
BAC
$369B
| $1.48M | 0.26% |
35,361
-1,682
| -5% | -$70.2K |
|
78
Encompass Health
EHC
$12.6B
| $1.47M | 0.26% |
14,489
+40
| +0.3% | +$4.05K |
|
79
Alamo Group
ALG
$2.53B
| $1.46M | 0.26% |
8,211
-4,619
| -36% | -$823K |
|
80
American Express
AXP
$227B
| $1.45M | 0.26% |
5,389
-239
| -4% | -$64.3K |
|
81
TJX Companies
TJX
$155B
| $1.42M | 0.25% |
11,627
-522
| -4% | -$63.6K |
|
82
Champion Homes, Inc.
SKY
$4.43B
| $1.39M | 0.25% |
14,701
-20,986
| -59% | -$1.99M |
|
83
McDonald's
MCD
$224B
| $1.39M | 0.25% |
4,457
-211
| -5% | -$65.9K |
|
84
ConocoPhillips
COP
$116B
| $1.39M | 0.25% |
13,236
+1,576
| +14% | +$166K |
|
85
Bel Fuse Class A
BELFA
$1.49B
| $1.39M | 0.24% |
19,242
| – | – |
|
86
AptarGroup
ATR
$9.13B
| $1.38M | 0.24% |
9,314
-111
| -1% | -$16.5K |
|
87
Floor & Decor
FND
$9.42B
| $1.37M | 0.24% |
17,044
-227
| -1% | -$18.3K |
|
|
88
Howard Hughes
HHH
$4.69B
| $1.36M | 0.24% |
18,294
-90,726
| -83% | -$6.72M |
|
89
Lam Research
LRCX
$130B
| $1.33M | 0.23% |
18,332
+1,061
| +6% | +$77.1K |
|
90
Brunswick
BC
$4.35B
| $1.33M | 0.23% |
24,676
-354
| -1% | -$19.1K |
|
91
Axos Financial
AX
$5.13B
| $1.31M | 0.23% |
20,370
+55
| +0.3% | +$3.55K |
|
92
American Eagle Outfitters
AEO
$3.26B
| $1.3M | 0.23% |
111,694
+14,951
| +15% | +$174K |
|
93
Outfront Media
OUT
$3.05B
| $1.28M | 0.23% |
+79,080
| New | +$1.28M |
|
94
Element Solutions
ESI
$6.33B
| $1.26M | 0.22% |
55,772
-111,257
| -67% | -$2.52M |
|
95
Abbott
ABT
$231B
| $1.24M | 0.22% |
9,374
-1,905
| -17% | -$253K |
|
96
NetApp
NTAP
$23.7B
| $1.24M | 0.22% |
14,146
+713
| +5% | +$62.6K |
|
97
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.21M | 0.21% |
4,688
-407
| -8% | -$105K |
|
98
Unum
UNM
$12.6B
| $1.19M | 0.21% |
14,661
+40
| +0.3% | +$3.26K |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.19M | 0.21% |
23,344
+527
| +2% | +$26.8K |
|
100
Lockheed Martin
LMT
$108B
| $1.18M | 0.21% |
2,651
+119
| +5% | +$53.2K |
|