AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$563M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
39
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$7.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
MGIC Investment
MTG
|
$4.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidus Investment
FDUS
$762M
| $210K | 0.04% | 10,705 +384 | +4% | +$7.53K |
|
152
Oaktree Specialty Lending
OCSL
$1.23B
| $203K | 0.04% | 12,423 -300 | -2% | -$4.89K |
|
153
Cue Biopharma
CUE
$60M
| $195K | 0.03% | 257,225 | – | – |
|
154
Runway Growth Finance
RWAY
$394M
| $138K | 0.02% | 13,424 | – | – |
|
155
Heartbeam
BEAT
$46.3M
| $116K | 0.02% | 50,000 | – | – |
|
156
Atomera
ATOM
$103M
| $52.6K | 0.01% | 20,000 | – | – |
|
157
Blackbaud
BLKB
$3.24B
| – | – | -14,055 | Closed | -$1.07M |
|
|
158
Devon Energy
DVN
$22.9B
| – | – | -180,187 | Closed | -$8.54M |
|
|
EVRI
159
DELISTED
Everi Holdings
EVRI
| – | – | -41,019 | Closed | -$345K |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -31,668 | Closed | -$648K |
|
161
Interpublic Group of Companies
IPG
$9.83B
| – | – | -62,550 | Closed | -$1.82M |
|
162
Johnson & Johnson
JNJ
$427B
| – | – | -5,559 | Closed | -$813K |
|
163
Leslie's
LESL
$61.7M
| – | – | -228,880 | Closed | -$959K |
|
164
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -574 | Closed | -$312K |
|
165
Stellantis
STLA
$27.8B
| – | – | -10,920 | Closed | -$217K |
|
166
Vermilion Energy
VET
$1.16B
| – | – | -81,478 | Closed | -$897K |
|
|
PRFT
167
DELISTED
Perficient Inc
PRFT
| – | – | -8,531 | Closed | -$638K |
|