AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$71.9M
(-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 | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$6.94B
| $1.06M | 0.16% |
17,895
+3,616
| +25% | +$215K |
|
152
Regal Rexnord
RRX
$9.67B
| $1.06M | 0.16% |
7,163
-2,481
| -26% | -$367K |
|
153
e.l.f. Beauty
ELF
$7.48B
| $1.05M | 0.16% |
+7,286
| New | +$1.05M |
|
154
McDonald's
MCD
$224B
| $1.05M | 0.16% |
3,537
-2,063
| -37% | -$612K |
|
155
The Bancorp
TBBK
$3.51B
| $1.02M | 0.16% |
+26,375
| New | +$1.02M |
|
156
Pinterest
PINS
$25.4B
| $1M | 0.15% |
+27,005
| New | +$1M |
|
157
Sprouts Farmers Market
SFM
$13.5B
| $995K | 0.15% |
20,676
-9,267
| -31% | -$446K |
|
158
Hershey
HSY
$37.9B
| $988K | 0.15% |
5,299
-863
| -14% | -$161K |
|
159
Encompass Health
EHC
$12.6B
| $979K | 0.15% |
14,667
-277
| -2% | -$18.5K |
|
160
Goosehead Insurance
GSHD
$2.11B
| $978K | 0.15% |
12,898
+4,357
| +51% | +$330K |
|
161
Skywest
SKYW
$4.84B
| $969K | 0.15% |
+18,566
| New | +$969K |
|
162
Armstrong World Industries
AWI
$8.52B
| $968K | 0.15% |
9,842
-6,983
| -42% | -$687K |
|
163
AptarGroup
ATR
$9.08B
| $960K | 0.15% |
7,765
-2,050
| -21% | -$253K |
|
164
Novo Nordisk
NVO
$245B
| $958K | 0.15% |
9,262
+396
| +4% | +$41K |
|
165
Vermilion Energy
VET
$1.13B
| $950K | 0.15% |
78,786
-14,739
| -16% | -$178K |
|
166
Victory Capital Holdings
VCTR
$4.73B
| $943K | 0.15% |
27,392
-71,235
| -72% | -$2.45M |
|
167
OneSpaWorld
OSW
$2.25B
| $942K | 0.15% |
+66,810
| New | +$942K |
|
168
H&R Block
HRB
$6.86B
| $939K | 0.14% |
19,418
-1,054
| -5% | -$51K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$3.2B
| $934K | 0.14% |
34,077
-2,046
| -6% | -$56.1K |
|
170
ESCO Technologies
ESE
$5.21B
| $934K | 0.14% |
7,981
-11,908
| -60% | -$1.39M |
|
171
Weatherford International
WFRD
$4.5B
| $919K | 0.14% |
9,390
-21,306
| -69% | -$2.08M |
|
172
Upwork
UPWK
$2.13B
| $918K | 0.14% |
61,738
+30,303
| +96% | +$451K |
|
173
ConocoPhillips
COP
$116B
| $910K | 0.14% |
7,841
-3,541
| -31% | -$411K |
|
174
Arcos Dorados Holdings
ARCO
$1.46B
| $877K | 0.14% |
69,117
-37,376
| -35% | -$474K |
|
175
Amphastar Pharmaceuticals
AMPH
$1.37B
| $877K | 0.14% |
14,174
-716
| -5% | -$44.3K |
|