AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$780M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $1.5M | 0.19% |
7,321
-544
| -7% | -$111K |
|
152
Ares Capital
ARCC
$15.7B
| $1.5M | 0.19% |
79,608
-1,957
| -2% | -$36.8K |
|
153
LoveSac
LOVE
$270M
| $1.49M | 0.19% |
55,158
+23,486
| +74% | +$633K |
|
154
Abbott
ABT
$230B
| $1.48M | 0.19% |
13,604
+1,354
| +11% | +$148K |
|
155
Immunocore
IMCR
$1.78B
| $1.47M | 0.19% |
24,464
+4,073
| +20% | +$244K |
|
|
ROVR
156
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.45M | 0.19% |
+296,093
| New | +$1.45M |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.42M | 0.18% |
30,809
| – | – |
|
158
TechnipFMC
FTI
$15.7B
| $1.42M | 0.18% |
85,285
+54,730
| +179% | +$910K |
|
|
ITCI
159
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.39M | 0.18% |
21,921
+17,515
| +398% | +$1.11M |
|
160
IPG Photonics
IPGP
$3.42B
| $1.38M | 0.18% |
+10,169
| New | +$1.38M |
|
161
Krystal Biotech
KRYS
$4.35B
| $1.37M | 0.18% |
+11,653
| New | +$1.37M |
|
162
Powell Industries
POWL
$3.1B
| $1.36M | 0.17% |
22,386
+11,654
| +109% | +$706K |
|
|
CBAY
163
DELISTED
Cymabay Therapeutics
CBAY
| $1.34M | 0.17% |
+122,233
| New | +$1.34M |
|
164
Allison Transmission
ALSN
$7.36B
| $1.34M | 0.17% |
23,671
+4,167
| +21% | +$235K |
|
165
Preformed Line Products
PLPC
$934M
| $1.33M | 0.17% |
+8,516
| New | +$1.33M |
|
166
Regal Rexnord
RRX
$9.44B
| $1.32M | 0.17% |
8,573
+1,269
| +17% | +$195K |
|
167
Holley
HLLY
$463M
| $1.31M | 0.17% |
320,789
+206,549
| +181% | +$845K |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.09B
| $1.31M | 0.17% |
40,972
-3,142
| -7% | -$100K |
|
169
Blackbaud
BLKB
$3.23B
| $1.3M | 0.17% |
+18,250
| New | +$1.3M |
|
170
Vermilion Energy
VET
$1.15B
| $1.29M | 0.17% |
103,858
-6,708
| -6% | -$83.5K |
|
171
Integral Ad Science
IAS
$1.48B
| $1.28M | 0.16% |
71,137
+22,926
| +48% | +$412K |
|
172
NCR Voyix
VYX
$1.76B
| $1.26M | 0.16% |
+81,549
| New | +$1.26M |
|
|
FTCH
173
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.23M | 0.16% |
+204,138
| New | +$1.23M |
|
174
Owens Corning
OC
$12.4B
| $1.23M | 0.16% |
+9,441
| New | +$1.23M |
|
175
Emerald Holding
EEX
$1.05B
| $1.23M | 0.16% |
+300,000
| New | +$1.23M |
|