AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$780M
(+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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $19.5M | 2.5% | 57,354 +8,848 | +18% | +$3.01M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $14.1M | 1.8% | 51,769 -1,496 | -3% | -$406K |
|
3
Apple
AAPL
$3.45T
| $13.8M | 1.77% | 71,330 +19,720 | +38% | +$3.83M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $13.4M | 1.72% | 54,919 +2,250 | +4% | +$550K |
|
5
Performance Food Group
PFGC
$15.9B
| $12.9M | 1.66% | 214,918 +4,567 | +2% | +$275K |
|
6
Miller Industries
MLR
$482M
| $11.9M | 1.52% | 334,506 +21,315 | +7% | +$756K |
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| $11.8M | 1.51% | 136,717 +13,178 | +11% | +$1.14M |
|
8
Asbury Automotive
ABG
$4.95B
| $11.7M | 1.5% | 48,566 +851 | +2% | +$205K |
|
|
9
Broadcom
AVGO
$1.4T
| $11.1M | 1.42% | 12,757 +8,998 | +239% | +$7.81M |
|
10
UnitedHealth
UNH
$281B
| $11M | 1.41% | 22,870 +732 | +3% | +$352K |
|
11
Hubbell
HUBB
$22.9B
| $10.9M | 1.4% | 32,902 -1,046 | -3% | -$347K |
|
12
Maximus
MMS
$4.95B
| $10.5M | 1.34% | 123,768 +6,940 | +6% | +$586K |
|
13
Element Solutions
ESI
$6.21B
| $9.97M | 1.28% | 519,524 +6,463 | +1% | +$124K |
|
14
Alkami Technology
ALKT
$2.66B
| $9.38M | 1.2% | 572,038 +58,349 | +11% | +$956K |
|
|
MDC
15
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.2M | 1.18% | 196,800 +146,201 | +289% | +$6.84M |
|
|
16
Merck
MRK
$210B
| $9.17M | 1.18% | +79,479 | New | +$9.17M |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $9.06M | 1.16% | 128,636 +12,850 | +11% | +$905K |
|
18
Valvoline
VVV
$4.93B
| $8.59M | 1.1% | 229,009 +22,400 | +11% | +$840K |
|
19
Intuit
INTU
$186B
| $8.46M | 1.08% | 18,457 -515 | -3% | -$236K |
|
20
AbbVie
ABBV
$372B
| $7.4M | 0.95% | 54,895 -2,402 | -4% | -$324K |
|
21
Samsara
IOT
$20.6B
| $7.25M | 0.93% | 261,801 +42,840 | +20% | +$1.19M |
|
22
Ferguson
FERG
$46.4B
| $7.22M | 0.93% | 45,894 -3,118 | -6% | -$490K |
|
|
23
TSMC
TSM
$1.2T
| $6.87M | 0.88% | +68,101 | New | +$6.87M |
|
|
24
Accenture
ACN
$162B
| $6.27M | 0.8% | 20,320 -23,157 | -53% | -$7.15M |
|
25
Transmedics
TMDX
$3.92B
| $6.18M | 0.79% | 73,536 +33,787 | +85% | +$2.84M |
|