AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
1 Year Est. Return
+36.71%
AUM
$813M
AUM Growth
+$17.8M
(+2.2%)
Holding
156
Top Buys
| 1 | +$18.9M | |
| 2 | +$13M | |
| 3 | +$12.7M | |
| 4 |
APA Corp
APA
|
+$11.3M |
| 5 |
Matador Resources
MTDR
|
+$11.2M |
Top Sells
| 1 | +$16.2M | |
| 2 | +$15.2M | |
| 3 | +$13M | |
| 4 |
Philip Morris
PM
|
+$10.3M |
| 5 |
TSMC
TSM
|
+$8.56M |
Sector Composition
| 1 | Consumer Discretionary | 25.5% |
| 2 | Technology | 17.95% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$48B
| $1.23M | 0.15% |
363
-19
|
|
||
102
Invesco
IVZ
$12.6B
| $1.22M | 0.15% |
50,281
+6,420
|
|
||
103
American Express
AXP
$216B
| $1.2M | 0.15% |
3,973
-194
|
|
||
104
Chesapeake Utilities
CPK
$2.96B
| $1.16M | 0.14% |
9,206
-522
|
|
||
105
Chevron
CVX
$363B
| $1.15M | 0.14% |
5,566
-2,215
|
|
||
106
Regal Rexnord
RRX
$13.4B
| $1.15M | 0.14% |
6,119
-479
|
|
||
107
Abbott
ABT
$149B
| $1.14M | 0.14% |
11,063
+3,323
|
|
||
108
McDonald's
MCD
$198B
| $1.12M | 0.14% |
3,611
-209
|
|
||
109
ACM Research
ACMR
$5.98B
| $1.11M | 0.14% |
28,299
+975
|
|
||
110
Jackson Financial
JXN
$7.19B
| $1.02M | 0.12% |
+9,608
|
|
||
111
Supernus Pharmaceuticals
SUPN
$2.68B
| $1.01M | 0.12% |
19,595
-380
|
|
||
112
TD Synnex
SNX
$21B
| $1.01M | 0.12% |
6,003
+436
|
|
||
113
Holley
HLLY
$329M
| $1M | 0.12% |
326,561
-1,604,195
|
|
||
114
ConocoPhillips
COP
$139B
| $996K | 0.12% |
7,543
-2,802
|
|
||
115
Commercial Metals
CMC
$8.43B
| $957K | 0.12% |
+15,577
|
|
||
116
Copart
CPRT
$30.3B
| $923K | 0.11% |
27,788
+9,752
|
|
||
117
Patrick Industries
PATK
$2.98B
| $902K | 0.11% |
8,119
+315
|
|
||
118
Genpact
G
$5.59B
| $800K | 0.1% |
21,479
+807
|
|
||
119
Vanguard Total Bond Market
BND
$153B
| $785K | 0.1% |
+10,655
|
|
||
120
Boyd Gaming
BYD
$6.15B
| $763K | 0.09% |
9,286
+322
|
|
||
|
BOW
121
Bowhead Specialty Holdings
BOW
$874M
| $756K | 0.09% |
+33,720
|
|
||
122
H.B. Fuller
FUL
$3.49B
| $719K | 0.09% |
11,662
+1,226
|
|
||
|
RAL
123
Ralliant Corp
RAL
$6.93B
| $658K | 0.08% |
15,827
+446
|
|
||
124
ACI Worldwide
ACIW
$4.44B
| $643K | 0.08% |
15,667
+5,825
|
|
||
125
Toast
TOST
$15.1B
| $578K | 0.07% |
21,797
+1,102
|
|