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 | |
|---|---|---|---|---|---|---|
201
G-III Apparel Group
GIII
$1.12B
| $685K | 0.11% |
+20,148
| New | +$685K |
|
202
Cue Biopharma
CUE
$59.9M
| $679K | 0.1% |
257,225
| – | – |
|
203
Quanta Services
PWR
$55.5B
| $665K | 0.1% |
3,081
-288
| -9% | -$62.2K |
|
204
Arrow Electronics
ARW
$6.57B
| $664K | 0.1% |
5,434
-481
| -8% | -$58.8K |
|
|
WSR
205
Whitestone REIT
WSR
$672M
| $663K | 0.1% |
53,915
-2,927
| -5% | -$36K |
|
206
MGP Ingredients
MGPI
$622M
| $659K | 0.1% |
6,690
-694
| -9% | -$68.4K |
|
207
Bel Fuse Class A
BELFA
$1.49B
| $646K | 0.1% |
+10,000
| New | +$646K |
|
208
Unum
UNM
$12.6B
| $628K | 0.1% |
13,893
-926
| -6% | -$41.9K |
|
209
Thermon Group Holdings
THR
$845M
| $627K | 0.1% |
19,247
+11,542
| +150% | +$376K |
|
210
Hackett Group
HCKT
$576M
| $625K | 0.1% |
27,448
-21,758
| -44% | -$495K |
|
211
HF Sinclair
DINO
$9.56B
| $624K | 0.1% |
11,237
-1,465
| -12% | -$81.4K |
|
212
Urban Outfitters
URBN
$6.35B
| $619K | 0.1% |
+17,330
| New | +$619K |
|
213
Simpson Manufacturing
SSD
$8.15B
| $618K | 0.1% |
3,124
-11,533
| -79% | -$2.28M |
|
214
nVent Electric
NVT
$14.9B
| $617K | 0.1% |
10,446
-36
| -0.3% | -$2.13K |
|
215
Arlo Technologies
ARLO
$1.89B
| $610K | 0.09% |
64,084
-62,235
| -49% | -$592K |
|
216
PJT Partners
PJT
$4.38B
| $610K | 0.09% |
+5,984
| New | +$610K |
|
217
Abercrombie & Fitch
ANF
$4.49B
| $609K | 0.09% |
+6,899
| New | +$609K |
|
218
First Watch Restaurant Group
FWRG
$1.13B
| $607K | 0.09% |
30,210
+8,811
| +41% | +$177K |
|
219
Ares Capital
ARCC
$15.8B
| $592K | 0.09% |
29,558
-48,819
| -62% | -$978K |
|
220
Kura Sushi USA
KRUS
$985M
| $583K | 0.09% |
7,666
-21,968
| -74% | -$1.67M |
|
221
Saic
SAIC
$4.92B
| $571K | 0.09% |
4,596
-247
| -5% | -$30.7K |
|
|
PETQ
222
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $563K | 0.09% |
28,494
-11,357
| -28% | -$224K |
|
223
Ceco Environmental
CECO
$1.67B
| $561K | 0.09% |
27,659
-1,496
| -5% | -$30.3K |
|
224
Curtiss-Wright
CW
$18.1B
| $561K | 0.09% |
2,516
-2,931
| -54% | -$653K |
|
225
Sterling Infrastructure
STRL
$8.7B
| $556K | 0.09% |
6,318
-1,542
| -20% | -$136K |
|