AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
+$1.12B
(-22%)
Cap. Flow
-$578M
Cap. Flow
% of AUM
-51.41%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54
Top Buys
| 1 |
AbbVie
ABBV
|
$17M |
| 2 |
Broadridge
BR
|
$15.2M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$13.4M |
| 4 |
Dominion Energy
D
|
$10.7M |
| 5 |
D.R. Horton
DHI
|
$10.2M |
Top Sells
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$31.7M |
| 2 |
Rio Tinto
RIO
|
$29.1M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$28.7M |
| 4 |
Cannae Holdings
CNNE
|
$27.4M |
| 5 |
Microsoft
MSFT
|
$25.7M |
Sector Composition
| 1 | Consumer Discretionary | 17.12% |
| 2 | Technology | 14.48% |
| 3 | Financials | 14% |
| 4 | Industrials | 10.56% |
| 5 | Healthcare | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Capital
ARCC
$15.7B
| $2.61M | 0.23% |
180,541
-21,496
| -11% | -$311K |
|
102
Snap-on
SNA
$16.8B
| $2.44M | 0.22% |
17,614
-3,553
| -17% | -$492K |
|
103
Main Street Capital
MAIN
$5.87B
| $2.36M | 0.21% |
75,787
-12,253
| -14% | -$381K |
|
104
Hercules Capital
HTGC
$3.51B
| $2.35M | 0.21% |
224,546
-23,730
| -10% | -$248K |
|
105
Sixth Street Specialty
TSLX
$2.32B
| $2.27M | 0.2% |
137,854
+936
| +0.7% | +$15.4K |
|
106
EverQuote
EVER
$841M
| $2.26M | 0.2% |
38,871
+17,178
| +79% | +$999K |
|
107
CDW
CDW
$21.4B
| $2.26M | 0.2% |
19,434
-2,552
| -12% | -$297K |
|
108
Ascendis Pharma
ASND
$12.1B
| $2.14M | 0.19% |
14,467
+1,204
| +9% | +$178K |
|
109
Golub Capital BDC
GBDC
$3.91B
| $2.12M | 0.19% |
181,533
+18,330
| +11% | +$214K |
|
110
RH
RH
$4.14B
| $2.09M | 0.19% |
8,376
+3,086
| +58% | +$768K |
|
111
NovoCure
NVCR
$1.35B
| $1.98M | 0.18% |
33,372
-3,934
| -11% | -$233K |
|
112
Meritage Homes
MTH
$5.46B
| $1.92M | 0.17% |
50,490
+23,928
| +90% | +$911K |
|
113
Amgen
AMGN
$153B
| $1.92M | 0.17% |
8,131
-1,621
| -17% | -$382K |
|
|
AYX
114
DELISTED
Alteryx, Inc.
AYX
| $1.89M | 0.17% |
11,483
+8,096
| +239% | +$1.33M |
|
115
Inspire Medical Systems
INSP
$2.53B
| $1.86M | 0.17% |
21,381
-9,389
| -31% | -$817K |
|
116
SiteOne Landscape Supply
SITE
$6.37B
| $1.86M | 0.17% |
16,299
+1,513
| +10% | +$172K |
|
117
UFP Industries
UFPI
$5.76B
| $1.86M | 0.17% |
+37,479
| New | +$1.86M |
|
118
New Mountain Finance
NMFC
$1.12B
| $1.85M | 0.16% |
198,993
-2,829
| -1% | -$26.3K |
|
119
Winnebago Industries
WGO
$992M
| $1.77M | 0.16% |
+26,626
| New | +$1.77M |
|
120
PennyMac Financial
PFSI
$5.83B
| $1.77M | 0.16% |
42,335
+7,337
| +21% | +$307K |
|
121
Barings BDC
BBDC
$987M
| $1.76M | 0.16% |
222,028
+66,552
| +43% | +$528K |
|
122
SLR Investment Corp
SLRC
$903M
| $1.67M | 0.15% |
104,438
-26,770
| -20% | -$429K |
|
123
Lattice Semiconductor
LSCC
$9.16B
| $1.64M | 0.15% |
57,738
-3,065
| -5% | -$87K |
|
124
Schrodinger
SDGR
$1.42B
| $1.64M | 0.15% |
17,852
+4,770
| +36% | +$437K |
|
125
Oaktree Specialty Lending
OCSL
$1.22B
| $1.63M | 0.14% |
121,294
+7,853
| +7% | +$105K |
|