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 | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.6B
| $2.14M | 0.27% | 11,639 +1,174 | +11% | +$215K |
|
102
GXO Logistics
GXO
$6.03B
| $2.11M | 0.27% | 33,561 +23,108 | +221% | +$1.45M |
|
103
NVIDIA
NVDA
$4.24T
| $2.09M | 0.27% | +4,945 | New | +$2.09M |
|
104
SouthState
SSB
$10.3B
| $2.06M | 0.26% | 31,324 +207 | +0.7% | +$13.6K |
|
105
Standex International
SXI
$2.46B
| $2.04M | 0.26% | 14,449 +6,769 | +88% | +$958K |
|
106
Champion Homes, Inc.
SKY
$4.26B
| $2.04M | 0.26% | 31,186 +1,148 | +4% | +$75.1K |
|
107
Danaos Corp
DAC
$1.68B
| $2.03M | 0.26% | 30,355 +13,523 | +80% | +$903K |
|
108
InMode
INMD
$944M
| $2M | 0.26% | 53,498 +28,010 | +110% | +$1.05M |
|
109
Intapp
INTA
$3.78B
| $1.96M | 0.25% | +46,778 | New | +$1.96M |
|
110
Steel Dynamics
STLD
$19.3B
| $1.96M | 0.25% | 17,948 -1,227 | -6% | -$134K |
|
111
Evolent Health
EVH
$1.12B
| $1.94M | 0.25% | 63,871 -41,322 | -39% | -$1.25M |
|
112
Chevron
CVX
$324B
| $1.88M | 0.24% | 11,931 +2,848 | +31% | +$448K |
|
113
Hyster-Yale Materials Handling
HY
$665M
| $1.84M | 0.24% | 33,015 +27,294 | +477% | +$1.52M |
|
114
Aaon
AAON
$6.76B
| $1.84M | 0.24% | 19,421 +7,131 | +58% | +$676K |
|
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.82M | 0.23% | 31,567 | – | – |
|
116
C3.ai
AI
$2.33B
| $1.81M | 0.23% | 49,660 +26,517 | +115% | +$966K |
|
117
Cass Information Systems
CASS
$570M
| $1.77M | 0.23% | 45,746 +5,582 | +14% | +$216K |
|
118
Perion Network
PERI
$416M
| $1.76M | 0.23% | 57,533 +14,084 | +32% | +$432K |
|
119
Celsius Holdings
CELH
$16.2B
| $1.74M | 0.22% | +11,675 | New | +$1.74M |
|
120
Vaxcyte
PCVX
$4B
| $1.73M | 0.22% | +34,718 | New | +$1.73M |
|
121
Fortune Brands Innovations
FBIN
$7.02B
| $1.73M | 0.22% | 24,056 +4,568 | +23% | +$329K |
|
122
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.22% | 10,432 +687 | +7% | +$114K |
|
123
Oracle
ORCL
$635B
| $1.72M | 0.22% | 14,465 +6,672 | +86% | +$795K |
|
124
Taylor Morrison
TMHC
$6.66B
| $1.72M | 0.22% | 35,303 +5,591 | +19% | +$273K |
|
125
Potbelly
PBPB
$392M
| $1.72M | 0.22% | +195,483 | New | +$1.72M |
|