AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+18.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$648M
AUM Growth
+$648M
(-10%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-23.61%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
491
New
67
Increased
62
Reduced
186
Closed
160
Top Buys
| 1 |
BELFB
Bel Fuse Class B
BELFB
|
$11.1M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$10M |
| 3 |
TriMas Corp
TRS
|
$5.06M |
| 4 |
Cannae Holdings
CNNE
|
$4.42M |
| 5 |
Customers Bancorp
CUBI
|
$3.12M |
Top Sells
| 1 |
Maximus
MMS
|
$8.67M |
| 2 |
DEN
Denbury Inc.
DEN
|
$5.75M |
| 3 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.73M |
| 4 |
Valvoline
VVV
|
$4.27M |
| 5 |
Symbotic
SYM
|
$3.99M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Consumer Discretionary | 18.68% |
| 3 | Industrials | 13.9% |
| 4 | Healthcare | 11.28% |
| 5 | Financials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SoFi Technologies
SOFI
$29.3B
| $1.68M | 0.26% |
168,495
-43,012
| -20% | -$428K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.66M | 0.26% |
4,652
-2,957
| -39% | -$1.05M |
|
103
Hudson Technologies
HDSN
$447M
| $1.66M | 0.26% |
122,773
-50,335
| -29% | -$679K |
|
104
Bank of America
BAC
$371B
| $1.65M | 0.25% |
48,973
-3,362
| -6% | -$113K |
|
105
iShares MBS ETF
MBB
$40.9B
| $1.65M | 0.25% |
17,518
| – | – |
|
106
Vertex
VERX
$3.87B
| $1.63M | 0.25% |
60,369
+21,570
| +56% | +$581K |
|
107
TechnipFMC
FTI
$15.7B
| $1.61M | 0.25% |
79,897
-62,980
| -44% | -$1.27M |
|
108
Amazon
AMZN
$2.41T
| $1.6M | 0.25% |
10,552
-17,556
| -62% | -$2.67M |
|
109
Nuvalent
NUVL
$5.74B
| $1.59M | 0.25% |
21,606
+14,986
| +226% | +$1.1M |
|
|
DCBO
110
Docebo
DCBO
$880M
| $1.57M | 0.24% |
32,381
+19,062
| +143% | +$922K |
|
|
IBTE
111
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.53M | 0.24% |
+64,180
| New | +$1.53M |
|
112
Union Pacific
UNP
$132B
| $1.51M | 0.23% |
6,165
-925
| -13% | -$227K |
|
113
American Express
AXP
$225B
| $1.51M | 0.23% |
8,048
-507
| -6% | -$95K |
|
|
WIRE
114
DELISTED
Encore Wire Corp
WIRE
| $1.51M | 0.23% |
7,055
+5,863
| +492% | +$1.25M |
|
115
PennyMac Financial
PFSI
$5.83B
| $1.5M | 0.23% |
+16,952
| New | +$1.5M |
|
116
UMB Financial
UMBF
$9.22B
| $1.49M | 0.23% |
+17,887
| New | +$1.49M |
|
117
Cameco
CCJ
$33.6B
| $1.49M | 0.23% |
34,674
-20,251
| -37% | -$873K |
|
118
Medpace
MEDP
$13.5B
| $1.48M | 0.23% |
4,832
-3,284
| -40% | -$1.01M |
|
119
Trinity Industries
TRN
$2.25B
| $1.48M | 0.23% |
55,697
-6,740
| -11% | -$179K |
|
|
AVDL
120
Avadel Pharmaceuticals
AVDL
$1.42B
| $1.48M | 0.23% |
104,654
-96,455
| -48% | -$1.36M |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.48M | 0.23% |
30,809
| – | – |
|
122
Holley
HLLY
$463M
| $1.44M | 0.22% |
295,753
-40,808
| -12% | -$199K |
|
123
Aspen Aerogels
ASPN
$549M
| $1.39M | 0.21% |
87,936
+62,112
| +241% | +$980K |
|
124
Exact Sciences
EXAS
$9.33B
| $1.38M | 0.21% |
18,685
-1,626
| -8% | -$120K |
|
125
Eagle Materials
EXP
$7.27B
| $1.38M | 0.21% |
+6,805
| New | +$1.38M |
|