AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$648M
(-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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 2.74% | 47,283 -9,227 | -16% | -$3.47M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $16.5M | 2.54% | 56,054 -300 | -0.5% | -$88.3K |
|
3
Miller Industries
MLR
$482M
| $14.9M | 2.29% | 351,238 -16,075 | -4% | -$680K |
|
|
MDC
4
DELISTED
M.D.C. Holdings, Inc.
MDC
| $14.7M | 2.27% | 266,691 +19,879 | +8% | +$1.1M |
|
|
PRSU
5
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $13.4M | 2.07% | 371,244 +60,974 | +20% | +$2.21M |
|
6
Broadcom
AVGO
$1.4T
| $13.1M | 2.01% | 11,700 -673 | -5% | -$751K |
|
|
BELFB
7
Bel Fuse Class B
BELFB
$1.7B
| $12.7M | 1.96% | 190,186 +165,800 | +680% | +$11.1M |
|
8
Intuit
INTU
$186B
| $12M | 1.85% | 19,196 +662 | +4% | +$414K |
|
9
Alkami Technology
ALKT
$2.66B
| $11.7M | 1.81% | 483,304 -87,920 | -15% | -$2.13M |
|
10
Asbury Automotive
ABG
$4.95B
| $11.6M | 1.79% | 51,583 -1,412 | -3% | -$318K |
|
11
UnitedHealth
UNH
$281B
| $11.5M | 1.77% | 21,828 -130 | -0.6% | -$68.4K |
|
12
Hubbell
HUBB
$22.9B
| $11.3M | 1.75% | 34,431 +1,847 | +6% | +$608K |
|
13
Performance Food Group
PFGC
$15.9B
| $11.1M | 1.71% | 160,054 -40,785 | -20% | -$2.82M |
|
14
Apple
AAPL
$3.45T
| $11M | 1.7% | 57,261 -13,308 | -19% | -$2.56M |
|
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $10.2M | 1.58% | 100,673 +98,290 | +4,125% | +$10M |
|
16
Reliance Steel & Aluminium
RS
$15.5B
| $9.16M | 1.41% | 32,756 +2,361 | +8% | +$660K |
|
17
Monarch Casino & Resort
MCRI
$1.91B
| $8.56M | 1.32% | 123,721 -5,540 | -4% | -$383K |
|
18
AbbVie
ABBV
$372B
| $8.08M | 1.25% | 52,148 +4,775 | +10% | +$740K |
|
19
Element Solutions
ESI
$6.21B
| $7.94M | 1.23% | 343,308 -40,505 | -11% | -$937K |
|
20
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.67M | 1.03% | 60,543 +12,995 | +27% | +$1.43M |
|
21
Ferguson
FERG
$46.4B
| $6.62M | 1.02% | 34,301 +1,263 | +4% | +$244K |
|
22
TSMC
TSM
$1.2T
| $6.6M | 1.02% | 63,434 -2,804 | -4% | -$292K |
|
23
Open Text
OTEX
$8.41B
| $6.25M | 0.96% | 148,633 +10,303 | +7% | +$433K |
|
24
RxSight
RXST
$370M
| $5.95M | 0.92% | 147,510 -8,679 | -6% | -$350K |
|
25
KB Financial Group
KB
$28.6B
| $5.91M | 0.91% | 142,871 -28,683 | -17% | -$1.19M |
|