AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+8.51%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$2.18B
AUM Growth
+$98.8M
(+4.8%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
369
New
57
Increased
84
Reduced
142
Closed
66
Top Buys
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$32.5M |
| 3 |
Hubbell
HUBB
|
$32M |
| 4 |
Texas Instruments
TXN
|
$26.1M |
| 5 |
Lockheed Martin
LMT
|
$24.9M |
Top Sells
| 1 |
Accenture
ACN
|
$34.9M |
| 2 |
Honeywell
HON
|
$25.6M |
| 3 |
Cannae Holdings
CNNE
|
$24M |
| 4 |
Avnet
AVT
|
$20.4M |
| 5 |
JPMorgan Chase
JPM
|
$20.4M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 13.4% |
| 4 | Real Estate | 8.31% |
| 5 | Technology | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fox Factory Holding Corp
FOXF
$1.18B
| $1.3M | 0.06% |
18,742
+4,248
| +29% | +$296K |
|
152
AT&T
T
$211B
| $1.28M | 0.06% |
43,291
-197
| -0.5% | -$5.82K |
|
153
Arvinas
ARVN
$559M
| $1.27M | 0.06% |
31,002
-6,979
| -18% | -$287K |
|
154
FTI Consulting
FCN
$5.43B
| $1.27M | 0.06% |
11,507
-94
| -0.8% | -$10.4K |
|
155
Columbus McKinnon
CMCO
$415M
| $1.27M | 0.06% |
31,669
+4,803
| +18% | +$192K |
|
156
PennyMac Financial
PFSI
$5.92B
| $1.26M | 0.06% |
+37,112
| New | +$1.26M |
|
157
Topgolf Callaway Brands
MODG
$1.69B
| $1.26M | 0.06% |
59,376
-490
| -0.8% | -$10.4K |
|
158
LivePerson
LPSN
$87.9M
| $1.26M | 0.06% |
33,993
-8,654
| -20% | -$320K |
|
159
McGrath RentCorp
MGRC
$3.06B
| $1.25M | 0.06% |
16,352
-139
| -0.8% | -$10.6K |
|
160
Azenta
AZTA
$1.34B
| $1.23M | 0.06% |
29,387
-5,975
| -17% | -$251K |
|
|
TPTX
161
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.23M | 0.06% |
19,771
+9,273
| +88% | +$578K |
|
162
Cavco Industries
CVCO
$4.35B
| $1.23M | 0.06% |
6,299
-2,093
| -25% | -$409K |
|
163
National Research Corp
NRC
$346M
| $1.22M | 0.06% |
18,543
+4,271
| +30% | +$282K |
|
164
Pfizer
PFE
$140B
| $1.21M | 0.06% |
32,657
-15,801
| -33% | -$587K |
|
165
ServiceNow
NOW
$186B
| $1.21M | 0.06% |
4,291
-1
| -0% | -$282 |
|
166
Natera
NTRA
$23B
| $1.2M | 0.06% |
35,645
+8,694
| +32% | +$293K |
|
167
Guardant Health
GH
$7.44B
| $1.19M | 0.05% |
15,267
-6,149
| -29% | -$480K |
|
168
Deckers Outdoor
DECK
$18.2B
| $1.19M | 0.05% |
42,282
+9,726
| +30% | +$274K |
|
169
Vanguard Value ETF
VTV
$143B
| $1.18M | 0.05% |
+9,807
| New | +$1.18M |
|
170
Barings BDC
BBDC
$977M
| $1.17M | 0.05% |
113,321
-14,206
| -11% | -$146K |
|
171
Oaktree Specialty Lending
OCSL
$1.22B
| $1.16M | 0.05% |
71,034
+28,962
| +69% | +$475K |
|
|
LHCG
172
DELISTED
LHC Group LLC
LHCG
| $1.16M | 0.05% |
8,432
-2,530
| -23% | -$349K |
|
173
General Dynamics
GD
$86.9B
| $1.15M | 0.05% |
6,541
-1,143
| -15% | -$202K |
|
174
Plug Power
PLUG
$1.7B
| $1.14M | 0.05% |
+361,650
| New | +$1.14M |
|
175
Vicor
VICR
$2.31B
| $1.14M | 0.05% |
+24,451
| New | +$1.14M |
|