AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medpace
MEDP
$13.7B
| $1.01M | 0.13% |
+4,220
| New | +$1.01M |
|
202
PDF Solutions
PDFS
$788M
| $1.01M | 0.13% |
22,344
+4,159
| +23% | +$188K |
|
203
Simpson Manufacturing
SSD
$8.15B
| $987K | 0.13% |
+7,129
| New | +$987K |
|
|
BRD
204
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $975K | 0.13% |
92,770
| – | – |
|
205
ESCO Technologies
ESE
$5.23B
| $962K | 0.12% |
+9,287
| New | +$962K |
|
206
Iron Mountain
IRM
$27.2B
| $960K | 0.12% |
16,901
| – | – |
|
|
DCBO
207
Docebo
DCBO
$896M
| $953K | 0.12% |
24,159
-8,625
| -26% | -$340K |
|
|
SBDS
208
Solo Brands, Inc.
SBDS
$18.8M
| $946K | 0.12% |
167,051
+76,638
| +85% | +$434K |
|
209
Inspire Medical Systems
INSP
$2.56B
| $944K | 0.12% |
+2,907
| New | +$944K |
|
210
Hudson Technologies
HDSN
$445M
| $941K | 0.12% |
97,778
+73,550
| +304% | +$708K |
|
211
Cue Biopharma
CUE
$59.9M
| $939K | 0.12% |
257,225
| – | – |
|
212
Eli Lilly
LLY
$652B
| $938K | 0.12% |
+2,001
| New | +$938K |
|
213
Angi Inc
ANGI
$811M
| $934K | 0.12% |
28,290
+21,932
| +345% | +$724K |
|
214
SPDR S&P Biotech ETF
XBI
$5.39B
| $919K | 0.12% |
11,049
+3,244
| +42% | +$270K |
|
215
Fidus Investment
FDUS
$757M
| $907K | 0.12% |
46,272
+3,718
| +9% | +$72.9K |
|
216
UFP Industries
UFPI
$6.08B
| $906K | 0.12% |
9,337
+375
| +4% | +$36.4K |
|
217
Academy Sports + Outdoors
ASO
$3.39B
| $891K | 0.11% |
16,478
-2,479
| -13% | -$134K |
|
218
Amphastar Pharmaceuticals
AMPH
$1.37B
| $885K | 0.11% |
15,407
+628
| +4% | +$36.1K |
|
219
Real Brokerage
REAX
$1.1B
| $882K | 0.11% |
+461,864
| New | +$882K |
|
220
iRadimed
IRMD
$916M
| $882K | 0.11% |
+18,474
| New | +$882K |
|
221
Unity
U
$18.5B
| $881K | 0.11% |
+20,294
| New | +$881K |
|
222
Arrow Electronics
ARW
$6.57B
| $880K | 0.11% |
6,146
+248
| +4% | +$35.5K |
|
223
Progress Software
PRGS
$1.88B
| $879K | 0.11% |
15,134
+9,830
| +185% | +$571K |
|
224
Astronics
ATRO
$1.37B
| $862K | 0.11% |
43,413
+28,589
| +193% | +$568K |
|
225
ThredUp
TDUP
$1.43B
| $849K | 0.11% |
347,977
+48,700
| +16% | +$119K |
|