AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+31.4%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.36B
AUM Growth
+$1.36B
(+33%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
371
New
69
Increased
91
Reduced
144
Closed
57
Top Buys
| 1 |
Barclays
BCS
|
$21.4M |
| 2 |
KB Financial Group
KB
|
$17.2M |
| 3 |
British American Tobacco
BTI
|
$16M |
| 4 |
Ecopetrol
EC
|
$13.8M |
| 5 |
Diamondback Energy
FANG
|
$13.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.5M |
| 2 |
Broadridge
BR
|
$14.3M |
| 3 |
Home Depot
HD
|
$14.3M |
| 4 |
eBay
EBAY
|
$10.7M |
| 5 |
Duke Energy
DUK
|
$10.4M |
Sector Composition
| 1 | Financials | 18.65% |
| 2 | Consumer Discretionary | 14.7% |
| 3 | Industrials | 11.15% |
| 4 | Energy | 10.43% |
| 5 | Technology | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PROS Holdings
PRO
$724M
| $927K | 0.07% |
+18,259
| New | +$927K |
|
202
Open Lending Corp
LPRO
$268M
| $923K | 0.07% |
+26,396
| New | +$923K |
|
|
SGI
203
Somnigroup International Inc.
SGI
$17.6B
| $923K | 0.07% |
34,194
+25,247
| +282% | +$681K |
|
204
Exact Sciences
EXAS
$9.04B
| $918K | 0.07% |
+6,932
| New | +$918K |
|
205
PJT Partners
PJT
$4.28B
| $895K | 0.07% |
11,894
-608
| -5% | -$45.8K |
|
206
Upwork
UPWK
$2.08B
| $893K | 0.07% |
+25,864
| New | +$893K |
|
207
FS KKR Capital
FSK
$5.05B
| $887K | 0.07% |
53,579
-26,818
| -33% | -$444K |
|
208
iRhythm Technologies
IRTC
$5.45B
| $887K | 0.07% |
3,738
-2,239
| -37% | -$531K |
|
209
Phreesia
PHR
$1.86B
| $863K | 0.06% |
+15,903
| New | +$863K |
|
210
Best Buy
BBY
$15.4B
| $852K | 0.06% |
8,541
-3,875
| -31% | -$387K |
|
211
Capital Southwest
CSWC
$1.27B
| $837K | 0.06% |
47,181
-17,205
| -27% | -$305K |
|
|
TGH
212
DELISTED
Textainer Group Holdings limited
TGH
| $837K | 0.06% |
+43,630
| New | +$837K |
|
213
Wolfspeed
WOLF
$200M
| $830K | 0.06% |
7,835
+2,804
| +56% | +$297K |
|
214
Apple
AAPL
$3.38T
| $827K | 0.06% |
6,230
+1,944
| +45% | +$258K |
|
215
ServiceNow
NOW
$188B
| $825K | 0.06% |
1,499
-224
| -13% | -$123K |
|
216
Quanterix
QTRX
$207M
| $813K | 0.06% |
17,488
-5,446
| -24% | -$253K |
|
217
Coherent
COHR
$13.5B
| $805K | 0.06% |
+10,593
| New | +$805K |
|
218
CoStar Group
CSGP
$37.4B
| $789K | 0.06% |
854
-62
| -7% | -$57.3K |
|
219
Walt Disney
DIS
$211B
| $789K | 0.06% |
+4,353
| New | +$789K |
|
220
Ulta Beauty
ULTA
$23.5B
| $772K | 0.06% |
2,690
-190
| -7% | -$54.5K |
|
221
Voya Financial
VOYA
$7.16B
| $764K | 0.06% |
12,999
-3,905
| -23% | -$230K |
|
222
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $762K | 0.06% |
13,070
+6,535
| +100% | +$381K |
|
223
Natera
NTRA
$23B
| $760K | 0.06% |
7,639
-12,242
| -62% | -$1.22M |
|
224
GoPro
GPRO
$231M
| $749K | 0.05% |
+90,460
| New | +$749K |
|
225
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $744K | 0.05% |
11,727
-1,203
| -9% | -$76.3K |
|