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 | |
|---|---|---|---|---|---|---|
126
VSE Corp
VSEC
$3.35B
| $1.37M | 0.21% |
+21,179
| New | +$1.37M |
|
127
NRG Energy
NRG
$28.4B
| $1.37M | 0.21% |
26,425
+6,841
| +35% | +$354K |
|
128
Chesapeake Utilities
CPK
$2.9B
| $1.36M | 0.21% |
12,916
+2,244
| +21% | +$237K |
|
129
Impinj
PI
$5.66B
| $1.36M | 0.21% |
15,152
+3,060
| +25% | +$275K |
|
|
CHX
130
DELISTED
ChampionX
CHX
| $1.36M | 0.21% |
46,676
-3,985
| -8% | -$116K |
|
131
Chevron
CVX
$318B
| $1.36M | 0.21% |
9,116
-940
| -9% | -$140K |
|
132
Twist Bioscience
TWST
$1.57B
| $1.33M | 0.2% |
35,981
+25,603
| +247% | +$944K |
|
133
NetApp
NTAP
$23.2B
| $1.31M | 0.2% |
14,824
-961
| -6% | -$84.7K |
|
134
Camtek
CAMT
$3.51B
| $1.3M | 0.2% |
18,715
-14,693
| -44% | -$1.02M |
|
135
Workiva
WK
$4.36B
| $1.29M | 0.2% |
12,666
-11,871
| -48% | -$1.21M |
|
136
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.28M | 0.2% |
5,505
| – | – |
|
137
Uber
UBER
$194B
| $1.27M | 0.2% |
20,703
-16,412
| -44% | -$1.01M |
|
138
Yelp
YELP
$1.99B
| $1.27M | 0.2% |
+26,899
| New | +$1.27M |
|
139
Allison Transmission
ALSN
$7.36B
| $1.24M | 0.19% |
21,351
-13,166
| -38% | -$766K |
|
140
TJX Companies
TJX
$155B
| $1.24M | 0.19% |
13,212
-6,036
| -31% | -$566K |
|
141
Cellebrite
CLBT
$4.04B
| $1.21M | 0.19% |
140,017
-80,318
| -36% | -$696K |
|
142
NVIDIA
NVDA
$4.15T
| $1.21M | 0.19% |
24,340
-35,720
| -59% | -$1.77M |
|
143
Western Alliance Bancorporation
WAL
$9.88B
| $1.2M | 0.18% |
18,183
-1,520
| -8% | -$100K |
|
144
Foot Locker
FL
$2.3B
| $1.17M | 0.18% |
37,670
-11,010
| -23% | -$343K |
|
145
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.15M | 0.18% |
65,450
-138,648
| -68% | -$2.43M |
|
146
Matador Resources
MTDR
$6.09B
| $1.14M | 0.18% |
20,082
-16,149
| -45% | -$918K |
|
147
Green Brick Partners
GRBK
$3.02B
| $1.11M | 0.17% |
21,358
+1,995
| +10% | +$104K |
|
148
UFP Industries
UFPI
$5.76B
| $1.11M | 0.17% |
8,816
-166
| -2% | -$20.8K |
|
149
Abbott
ABT
$230B
| $1.1M | 0.17% |
9,996
-4,429
| -31% | -$488K |
|
150
Vaxcyte
PCVX
$4.17B
| $1.1M | 0.17% |
17,461
-23,794
| -58% | -$1.49M |
|