AR
Advisory Research Portfolio holdings
AUM
$813M
1-Year Est. Return
36.71%
This Fund
S&P 500
1 Year Est. Return
+36.71%
AUM
$796M
AUM Growth
+$34.3M
(+4.5%)
Holding
161
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.6M | |
| 3 | +$8.84M | |
| 4 |
Keurig Dr Pepper
KDP
|
+$5.8M |
| 5 |
Cal-Maine
CALM
|
+$3.85M |
Top Sells
| 1 | +$9.18M | |
| 2 | +$8.15M | |
| 3 | +$7.73M | |
| 4 |
Bel Fuse Inc Class A
BELFA
|
+$3.29M |
| 5 |
Pitney Bowes
PBI
|
+$3.11M |
Sector Composition
| 1 | Consumer Discretionary | 28.07% |
| 2 | Technology | 21.07% |
| 3 | Financials | 10.72% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$4.76B
| – | – |
-3,471
|
|
||
152
Monarch Casino & Resort
MCRI
$2.13B
| – | – |
-23,567
|
|
||
153
Owens Corning
OC
$10.1B
| – | – |
-3,270
|
|
||
|
154
Pitney Bowes
PBI
$2.18B
| – | – |
-272,687
|
|
||
|
RYZ
155
Ryerson Holding Corp
RYZ
$1.48B
| – | – |
-12,733
|
|
||
156
Saic
SAIC
$4.49B
| – | – |
-5,061
|
|
||
157
Sixth Street Specialty
TSLX
$1.64B
| – | – |
-10,338
|
|
||
158
Verizon
VZ
$200B
| – | – |
-185,405
|
|
||
159
Flutter Entertainment
FLUT
$16.8B
| – | – |
-811
|
|
||
160
FS KKR Capital
FSK
$3.04B
| – | – |
-10,057
|
|
||
161
Grocery Outlet
GO
$842M
| – | – |
-83,315
|
|