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 | |
|---|---|---|---|---|---|---|
101
Gates Industrial
GTES
$6.68B
| $1.14M | 0.2% |
61,937
-3,111
| -5% | -$57.3K |
|
102
Oracle
ORCL
$654B
| $1.13M | 0.2% |
8,077
+265
| +3% | +$37.1K |
|
103
BellRing Brands
BRBR
$4.97B
| $1.13M | 0.2% |
15,155
+40
| +0.3% | +$2.98K |
|
104
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $1.06M | 0.19% |
21,243
| – | – |
|
105
Allison Transmission
ALSN
$7.53B
| $1.03M | 0.18% |
10,807
+29
| +0.3% | +$2.77K |
|
106
Exxon Mobil
XOM
$466B
| $995K | 0.18% |
8,363
-423
| -5% | -$50.3K |
|
107
UFP Industries
UFPI
$6.08B
| $934K | 0.16% |
8,725
+24
| +0.3% | +$2.57K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $934K | 0.16% |
17,830
| – | – |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $924K | 0.16% |
11,171
-355
| -3% | -$29.4K |
|
110
Regal Rexnord
RRX
$9.66B
| $901K | 0.16% |
7,918
+1,208
| +18% | +$138K |
|
111
Emcor
EME
$28B
| $901K | 0.16% |
2,438
-13,902
| -85% | -$5.14M |
|
112
NRG Energy
NRG
$28.6B
| $899K | 0.16% |
9,422
+26
| +0.3% | +$2.48K |
|
113
Alta Equipment Group
ALTG
$275M
| $862K | 0.15% |
183,844
-2,636
| -1% | -$12.4K |
|
|
WSR
114
Whitestone REIT
WSR
$672M
| $831K | 0.15% |
57,052
+150
| +0.3% | +$2.19K |
|
115
H&R Block
HRB
$6.85B
| $830K | 0.15% |
15,116
+41
| +0.3% | +$2.25K |
|
116
SPDR S&P Biotech ETF
XBI
$5.39B
| $777K | 0.14% |
9,586
+26
| +0.3% | +$2.11K |
|
117
Genius Sports
GENI
$3.22B
| $744K | 0.13% |
74,366
+210
| +0.3% | +$2.1K |
|
118
Progress Software
PRGS
$1.88B
| $704K | 0.12% |
13,661
+38
| +0.3% | +$1.96K |
|
119
Ares Capital
ARCC
$15.8B
| $699K | 0.12% |
31,526
-530
| -2% | -$11.7K |
|
120
Blackstone
BX
$133B
| $652K | 0.12% |
4,667
| – | – |
|
121
Impinj
PI
$5.56B
| $601K | 0.11% |
6,626
+17
| +0.3% | +$1.54K |
|
122
Supernus Pharmaceuticals
SUPN
$2.58B
| $564K | 0.1% |
17,222
+43
| +0.3% | +$1.41K |
|
123
Patrick Industries
PATK
$3.78B
| $561K | 0.1% |
6,633
+19
| +0.3% | +$1.61K |
|
124
Ryerson Holding
RYI
$757M
| $558K | 0.1% |
24,295
+67
| +0.3% | +$1.54K |
|
125
H.B. Fuller
FUL
$3.37B
| $536K | 0.09% |
9,544
+26
| +0.3% | +$1.46K |
|