AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-24.41%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.44B
AUM Growth
-$733M
(-34%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-12.9%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
366
New
63
Increased
73
Reduced
132
Closed
88
Top Buys
| 1 |
Microsoft
MSFT
|
$40.7M |
| 2 |
Hershey
HSY
|
$26M |
| 3 |
Valvoline
VVV
|
$22.6M |
| 4 |
Avnet
AVT
|
$20.3M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$18.9M |
Top Sells
| 1 |
Lamar Advertising Co
LAMR
|
$39.2M |
| 2 |
Huntington Bancshares
HBAN
|
$34.7M |
| 3 |
Acushnet Holdings
GOLF
|
$29.8M |
| 4 |
Jack in the Box
JACK
|
$29M |
| 5 |
Verizon
VZ
|
$26.1M |
Sector Composition
| 1 | Consumer Discretionary | 17.82% |
| 2 | Financials | 17.59% |
| 3 | Technology | 12.58% |
| 4 | Industrials | 11.47% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ormat Technologies
ORA
$5.51B
| $455K | 0.03% |
+6,724
| New | +$455K |
|
|
IGMS
202
DELISTED
IGM Biosciences
IGMS
| $452K | 0.03% |
+8,046
| New | +$452K |
|
203
Insulet
PODD
$24.5B
| $448K | 0.03% |
2,705
-1,478
| -35% | -$245K |
|
|
ONEM
204
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $447K | 0.03% |
+24,615
| New | +$447K |
|
205
Guardant Health
GH
$7.5B
| $444K | 0.03% |
6,385
-8,882
| -58% | -$618K |
|
|
MYOK
206
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $443K | 0.03% |
+9,440
| New | +$443K |
|
207
Trex
TREX
$6.93B
| $442K | 0.03% |
+11,028
| New | +$442K |
|
208
Tenet Healthcare
THC
$17.3B
| $435K | 0.03% |
30,220
-7,793
| -21% | -$112K |
|
209
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $432K | 0.03% |
+21,142
| New | +$432K |
|
210
Visteon
VC
$3.41B
| $425K | 0.03% |
8,851
-1,327
| -13% | -$63.7K |
|
211
DocuSign
DOCU
$16.1B
| $421K | 0.03% |
4,559
-2,162
| -32% | -$200K |
|
212
Denali Therapeutics
DNLI
$2.26B
| $416K | 0.03% |
+23,776
| New | +$416K |
|
213
US Foods
USFD
$17.5B
| $410K | 0.03% |
23,170
-14,235
| -38% | -$252K |
|
214
XPO
XPO
$15.4B
| $410K | 0.03% |
24,337
+2,773
| +13% | +$46.7K |
|
215
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $403K | 0.03% |
5,712
-1,799
| -24% | -$127K |
|
|
SWCH
216
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $385K | 0.03% |
26,701
-1,415
| -5% | -$20.4K |
|
217
Houlihan Lokey
HLI
$13.9B
| $382K | 0.03% |
+7,331
| New | +$382K |
|
218
Wayfair
W
$11.6B
| $380K | 0.03% |
+7,114
| New | +$380K |
|
219
Lam Research
LRCX
$130B
| $373K | 0.03% |
15,530
-6,120
| -28% | -$147K |
|
220
Enphase Energy
ENPH
$5.18B
| $369K | 0.03% |
+11,425
| New | +$369K |
|
|
XYZ
221
Block, Inc.
XYZ
$45.7B
| $364K | 0.03% |
+6,957
| New | +$364K |
|
222
Quanterix
QTRX
$211M
| $360K | 0.03% |
19,619
-11,191
| -36% | -$205K |
|
223
Axsome Therapeutics
AXSM
$6.25B
| $353K | 0.02% |
+6,006
| New | +$353K |
|
224
Novo Nordisk
NVO
$245B
| $353K | 0.02% |
11,718
-692
| -6% | -$20.8K |
|
225
PennantPark Floating Rate Capital
PFLT
$1.02B
| $350K | 0.02% |
71,946
-450
| -0.6% | -$2.19K |
|