AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
+$503M
(-22%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-36.41%
Top 10 Holdings %
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187
Top Buys
| 1 |
Verizon
VZ
|
$12.3M |
| 2 |
Tapestry
TPR
|
$11.4M |
| 3 |
Keurig Dr Pepper
KDP
|
$8.45M |
| 4 |
TriMas Corp
TRS
|
$8.2M |
| 5 |
Legacy Housing
LEGH
|
$7.28M |
Top Sells
| 1 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$14.7M |
| 2 |
Intuit
INTU
|
$12M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$10.8M |
| 4 |
Apple
AAPL
|
$8.88M |
| 5 |
Alkami Technology
ALKT
|
$6.88M |
Sector Composition
| 1 | Consumer Discretionary | 24.77% |
| 2 | Technology | 16.13% |
| 3 | Industrials | 13.5% |
| 4 | Financials | 11.26% |
| 5 | Healthcare | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $18.8M | 3.74% | 44,762 -2,521 | -5% | -$1.06M |
|
2
Miller Industries
MLR
$482M
| $18.6M | 3.7% | 371,378 +20,140 | +6% | +$1.01M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $17.7M | 3.51% | 56,815 +761 | +1% | +$236K |
|
|
PRSU
4
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $14.6M | 2.9% | 369,490 -1,754 | -0.5% | -$69.3K |
|
5
Hubbell
HUBB
$22.9B
| $14.5M | 2.89% | 35,055 +624 | +2% | +$259K |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
| $14.4M | 2.87% | 239,090 +48,904 | +26% | +$2.95M |
|
|
7
TriMas Corp
TRS
$1.57B
| $13.5M | 2.69% | 506,715 +306,875 | +154% | +$8.2M |
|
8
Broadcom
AVGO
$1.4T
| $12.5M | 2.49% | 9,432 -2,268 | -19% | -$3.01M |
|
|
9
Verizon
VZ
$186B
| $12.3M | 2.44% | +292,530 | New | +$12.3M |
|
10
Performance Food Group
PFGC
$15.9B
| $11.9M | 2.36% | 159,199 -855 | -0.5% | -$63.8K |
|
|
11
Tapestry
TPR
$21.2B
| $11.4M | 2.26% | +239,787 | New | +$11.4M |
|
12
UnitedHealth
UNH
$281B
| $11M | 2.2% | 22,332 +504 | +2% | +$249K |
|
13
Reliance Steel & Aluminium
RS
$15.5B
| $10.5M | 2.08% | 31,301 -1,455 | -4% | -$486K |
|
14
Asbury Automotive
ABG
$4.95B
| $10.4M | 2.08% | 44,283 -7,300 | -14% | -$1.72M |
|
15
Monarch Casino & Resort
MCRI
$1.91B
| $10.1M | 2.01% | 134,500 +10,779 | +9% | +$808K |
|
16
Merck
MRK
$210B
| $9.98M | 1.98% | 75,597 +30,489 | +68% | +$4.02M |
|
17
KB Financial Group
KB
$28.6B
| $9.94M | 1.98% | 190,951 +48,080 | +34% | +$2.5M |
|
18
Watsco
WSO
$16.3B
| $9.88M | 1.96% | 22,871 +14,484 | +173% | +$6.26M |
|
19
AbbVie
ABBV
$372B
| $9.72M | 1.93% | 53,400 +1,252 | +2% | +$228K |
|
20
Ferguson
FERG
$46.4B
| $9.32M | 1.85% | 42,683 +8,382 | +24% | +$1.83M |
|
21
TSMC
TSM
$1.2T
| $9.08M | 1.81% | 66,757 +3,323 | +5% | +$452K |
|
22
Devon Energy
DVN
$22.9B
| $8.85M | 1.76% | 176,378 +76,692 | +77% | +$3.85M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $8.72M | 1.73% | 83,110 +63,250 | +318% | +$6.63M |
|
|
24
Keurig Dr Pepper
KDP
$39.5B
| $8.45M | 1.68% | +275,653 | New | +$8.45M |
|
|
25
Legacy Housing
LEGH
$667M
| $7.28M | 1.45% | +338,355 | New | +$7.28M |
|