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 | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $876K | 0.14% |
8,307
-6,023
| -42% | -$635K |
|
177
Uranium Energy
UEC
$4.96B
| $872K | 0.13% |
+136,174
| New | +$872K |
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $870K | 0.13% |
9,744
-526
| -5% | -$47K |
|
179
Axcelis
ACLS
$2.53B
| $858K | 0.13% |
6,613
-11,149
| -63% | -$1.45M |
|
180
Owens Corning
OC
$13B
| $853K | 0.13% |
5,752
-1,143
| -17% | -$169K |
|
181
Tesla
TSLA
$1.13T
| $840K | 0.13% |
3,380
-2,625
| -44% | -$652K |
|
182
Ryerson Holding
RYI
$757M
| $821K | 0.13% |
23,680
-1,182
| -5% | -$41K |
|
183
Blackstone
BX
$133B
| $815K | 0.13% |
6,222
-4,276
| -41% | -$560K |
|
184
C3.ai
AI
$2.15B
| $813K | 0.13% |
28,309
-31,797
| -53% | -$913K |
|
185
Johnson & Johnson
JNJ
$430B
| $812K | 0.13% |
5,180
-3,478
| -40% | -$545K |
|
186
Gulfport Energy Corp
GPOR
$3.08B
| $796K | 0.12% |
+5,975
| New | +$796K |
|
187
Enovix
ENVX
$1.81B
| $795K | 0.12% |
+72,607
| New | +$795K |
|
188
Astronics
ATRO
$1.37B
| $794K | 0.12% |
45,596
+4,873
| +12% | +$84.9K |
|
189
Standex International
SXI
$2.52B
| $780K | 0.12% |
4,922
-8,307
| -63% | -$1.32M |
|
190
Varonis Systems
VRNS
$6.28B
| $777K | 0.12% |
+17,152
| New | +$777K |
|
191
Arista Networks
ANET
$180B
| $735K | 0.11% |
12,484
-1,868
| -13% | -$110K |
|
192
Aehr Test Systems
AEHR
$786M
| $722K | 0.11% |
27,227
-71,381
| -72% | -$1.89M |
|
193
Progress Software
PRGS
$1.88B
| $715K | 0.11% |
13,164
-1,410
| -10% | -$76.6K |
|
194
AeroVironment
AVAV
$11.3B
| $709K | 0.11% |
+5,622
| New | +$709K |
|
195
Krystal Biotech
KRYS
$4.35B
| $703K | 0.11% |
5,667
-3,322
| -37% | -$412K |
|
196
Stellantis
STLA
$26.2B
| $700K | 0.11% |
30,015
+1,326
| +5% | +$30.9K |
|
|
AXNX
197
DELISTED
Axonics, Inc. Common Stock
AXNX
| $700K | 0.11% |
11,243
+6,641
| +144% | +$413K |
|
198
Viking Therapeutics
VKTX
$3.03B
| $696K | 0.11% |
+37,402
| New | +$696K |
|
199
Permian Resources
PR
$9.75B
| $694K | 0.11% |
51,047
+23,164
| +83% | +$315K |
|
200
Construction Partners
ROAD
$6.87B
| $691K | 0.11% |
+15,883
| New | +$691K |
|