AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
-$145M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.13T
| – | – |
-3,380
| Closed | -$840K |
|
177
Twilio
TWLO
$16.7B
| – | – |
-6,771
| Closed | -$514K |
|
178
Twist Bioscience
TWST
$1.55B
| – | – |
-35,981
| Closed | -$1.33M |
|
179
Texas Roadhouse
TXRH
$11.2B
| – | – |
-2,519
| Closed | -$308K |
|
180
Uber
UBER
$190B
| – | – |
-20,703
| Closed | -$1.27M |
|
181
Uranium Energy
UEC
$4.96B
| – | – |
-136,174
| Closed | -$872K |
|
182
Unilever
UL
$158B
| – | – |
-5,511
| Closed | -$267K |
|
183
UMB Financial
UMBF
$9.45B
| – | – |
-17,887
| Closed | -$1.49M |
|
184
Upwork
UPWK
$2.15B
| – | – |
-61,738
| Closed | -$918K |
|
185
Urban Outfitters
URBN
$6.35B
| – | – |
-17,330
| Closed | -$619K |
|
186
Victory Capital Holdings
VCTR
$4.77B
| – | – |
-27,392
| Closed | -$943K |
|
187
Veeco
VECO
$1.47B
| – | – |
-16,125
| Closed | -$500K |
|
188
Vertex
VERX
$3.83B
| – | – |
-60,369
| Closed | -$1.63M |
|
189
Viking Therapeutics
VKTX
$3.03B
| – | – |
-37,402
| Closed | -$696K |
|
190
Varonis Systems
VRNS
$6.28B
| – | – |
-17,152
| Closed | -$777K |
|
191
VSE Corp
VSEC
$3.44B
| – | – |
-21,179
| Closed | -$1.37M |
|
192
Vistra
VST
$63.7B
| – | – |
-12,230
| Closed | -$471K |
|
193
Vitesse Energy
VTS
$986M
| – | – |
-13,658
| Closed | -$299K |
|
194
WEX
WEX
$5.87B
| – | – |
-1,091
| Closed | -$212K |
|
195
Weatherford International
WFRD
$4.49B
| – | – |
-9,390
| Closed | -$919K |
|
196
Workiva
WK
$4.48B
| – | – |
-12,666
| Closed | -$1.29M |
|
197
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,938
| Closed | -$498K |
|
|
WW
198
DELISTED
WW International
WW
| – | – |
-38,996
| Closed | -$341K |
|
199
Yelp
YELP
$2.02B
| – | – |
-26,899
| Closed | -$1.27M |
|
200
Olympic Steel
ZEUS
$379M
| – | – |
-7,100
| Closed | -$474K |
|