AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$563M
AUM Growth
+$563M
(+5.9%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.62%
Holding
167
New
7
Increased
39
Reduced
94
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$15.2M |
| 2 |
Howard Hughes
HHH
|
$7.67M |
| 3 |
Western Alliance Bancorporation
WAL
|
$7.42M |
| 4 |
CME Group
CME
|
$6.96M |
| 5 |
MGIC Investment
MTG
|
$4.5M |
Top Sells
| 1 |
Devon Energy
DVN
|
$8.54M |
| 2 |
Grocery Outlet
GO
|
$7.14M |
| 3 |
Monarch Casino & Resort
MCRI
|
$6.44M |
| 4 |
Microsoft
MSFT
|
$4.87M |
| 5 |
Verizon
VZ
|
$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 24.08% |
| 2 | Technology | 14.82% |
| 3 | Financials | 13.73% |
| 4 | Industrials | 9.99% |
| 5 | Healthcare | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Miller Industries
MLR
$482M
| $22.6M | 4.02% | 370,949 -6,209 | -2% | -$379K |
|
|
BELFB
2
Bel Fuse Class B
BELFB
$1.7B
| $19.3M | 3.43% | 245,986 +6,596 | +3% | +$518K |
|
3
Phinia Inc
PHIN
$2.28B
| $17.1M | 3.03% | 370,450 +59,460 | +19% | +$2.74M |
|
|
4
Broadcom
AVGO
$1.4T
| $16.9M | 3.01% | 98,101 +88,076 | +879% | +$15.2M |
|
5
TSMC
TSM
$1.2T
| $15.9M | 2.82% | 91,276 -2,057 | -2% | -$357K |
|
|
PRSU
6
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $15.6M | 2.77% | 435,581 +65,911 | +18% | +$2.36M |
|
|
ESGR
7
DELISTED
Enstar Group
ESGR
| $14.4M | 2.56% | 44,753 -13,116 | -23% | -$4.22M |
|
8
TriMas Corp
TRS
$1.57B
| $13.6M | 2.42% | 534,089 +1,516 | +0.3% | +$38.7K |
|
9
UnitedHealth
UNH
$281B
| $13.2M | 2.34% | 22,534 -651 | -3% | -$381K |
|
|
10
Microsoft
MSFT
$3.77T
| $12.5M | 2.22% | 29,047 -11,312 | -28% | -$4.87M |
|
|
11
MGIC Investment
MTG
$6.42B
| $12.3M | 2.19% | 480,740 +175,633 | +58% | +$4.5M |
|
12
Merck
MRK
$210B
| $11.8M | 2.09% | 103,765 +3,415 | +3% | +$388K |
|
13
Performance Food Group
PFGC
$15.9B
| $11.6M | 2.07% | 148,372 -17,767 | -11% | -$1.39M |
|
14
Philip Morris
PM
$260B
| $11.4M | 2.02% | 93,598 -1,931 | -2% | -$234K |
|
15
Tapestry
TPR
$21.2B
| $11.3M | 2.02% | 241,485 -4,938 | -2% | -$232K |
|
16
Keurig Dr Pepper
KDP
$39.5B
| $11.3M | 2.01% | 301,985 +16,911 | +6% | +$634K |
|
17
American Electric Power
AEP
$59.4B
| $11M | 1.95% | 107,072 +18,838 | +21% | +$1.93M |
|
18
AbbVie
ABBV
$372B
| $10.9M | 1.94% | 55,419 -1,226 | -2% | -$242K |
|
19
GSK
GSK
$79.9B
| $10.7M | 1.9% | 262,077 -5,842 | -2% | -$239K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.81% | 61,291 +6,900 | +13% | +$1.14M |
|
21
Legacy Housing
LEGH
$667M
| $9.65M | 1.71% | 352,935 -1,805 | -0.5% | -$49.4K |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $9.52M | 1.69% | 96,640 +8,345 | +9% | +$822K |
|
|
23
Verizon
VZ
$186B
| $8.84M | 1.57% | 196,732 -107,399 | -35% | -$4.82M |
|
|
24
Western Alliance Bancorporation
WAL
$9.88B
| $8.61M | 1.53% | 99,589 +85,843 | +624% | +$7.42M |
|
25
Hubbell
HUBB
$22.9B
| $7.72M | 1.37% | 18,025 -4,072 | -18% | -$1.74M |
|