AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-3.24%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$567M
AUM Growth
-$34.4M
(-5.7%)
Cap. Flow
-$4.62M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
156
New
4
Increased
62
Reduced
70
Closed
8
Top Buys
| 1 |
Daily Journal
DJCO
|
$13.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$9.48M |
| 3 |
Openlane
KAR
|
$6.16M |
| 4 |
TriMas Corp
TRS
|
$5.59M |
| 5 |
Cannae Holdings
CNNE
|
$5.5M |
Top Sells
| 1 |
ESGR
Enstar Group
ESGR
|
$12M |
| 2 |
Miller Industries
MLR
|
$8.81M |
| 3 |
Western Alliance Bancorporation
WAL
|
$6.8M |
| 4 |
Howard Hughes
HHH
|
$6.72M |
| 5 |
Tapestry
TPR
|
$6.17M |
Sector Composition
| 1 | Consumer Discretionary | 25.25% |
| 2 | Technology | 17.59% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 9.72% |
| 5 | Consumer Staples | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grocery Outlet
GO
$1.8B
| – | – |
-128,200
| Closed | -$2M |
|
152
iShares Europe ETF
IEV
$2.32B
| – | – |
-5,938
| Closed | -$309K |
|
153
Papa John's
PZZA
$1.58B
| – | – |
-28,830
| Closed | -$1.18M |
|
154
Super Micro Computer
SMCI
$24B
| – | – |
-39,188
| Closed | -$1.19M |
|
155
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-1,021
| Closed | -$598K |
|
|
NKGN
156
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| – | – |
-43,088
| Closed | -$28.2K |
|