AR
Advisory Research Portfolio holdings
AUM
$796M
1-Year Est. Return
27.65%
This Fund
S&P 500
1 Year Est. Return
+27.65%
AUM
$796M
AUM Growth
+$34.3M
(+4.5%)
Holding
161
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.6M | |
| 3 | +$8.84M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$5.8M |
| 5 |
Cal-Maine
CALM
|
+$3.85M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.15M | |
| 3 | +$7.73M | |
| 4 |
Bel Fuse Inc Class A
BELFA
|
+$3.29M |
| 5 |
Pitney Bowes
PBI
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Technology | 21.07% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
151
DELISTED
Hillenbrand
HI
| – | – |
-37,868
|
|
||
152
Hercules Capital
HTGC
$2.68B
| – | – |
-11,836
|
|
||
153
Main Street Capital
MAIN
$5.16B
| – | – |
-3,471
|
|
||
154
Monarch Casino & Resort
MCRI
$1.71B
| – | – |
-23,567
|
|
||
155
Owens Corning
OC
$9.62B
| – | – |
-3,270
|
|
||
|
156
Pitney Bowes
PBI
$1.75B
| – | – |
-272,687
|
|
||
|
RYI
157
DELISTED
Ryerson Holding
RYI
| – | – |
-12,733
|
|
||
158
Saic
SAIC
$4.16B
| – | – |
-5,061
|
|
||
159
Sixth Street Specialty
TSLX
$1.66B
| – | – |
-10,338
|
|
||
160
Verizon
VZ
$211B
| – | – |
-185,405
|
|
||
161
Flutter Entertainment
FLUT
$18.2B
| – | – |
-811
|
|