AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+3.49%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$602M
AUM Growth
+$602M
(+6.9%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
165
New
9
Increased
73
Reduced
50
Closed
13
Top Buys
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 2 |
Openlane
KAR
|
$9.76M |
| 3 |
SouthState
SSB
|
$9.37M |
| 4 |
BELFB
Bel Fuse Class B
BELFB
|
$5.56M |
| 5 |
TriMas Corp
TRS
|
$5.41M |
Top Sells
| 1 |
Merck
MRK
|
$11.8M |
| 2 |
Miller Industries
MLR
|
$6.49M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$3.49M |
| 4 |
Asbury Automotive
ABG
|
$3.35M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.37M |
Sector Composition
| 1 | Consumer Discretionary | 25.04% |
| 2 | Technology | 16.52% |
| 3 | Financials | 15.42% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 7.46% |
