AR
Advisory Research Portfolio holdings
AUM
$761M
1-Year Est. Return
28.59%
1 Year Est. Return
+28.59%
AUM
$651M
AUM Growth
+$83.6M
(+15%)
Holding
155
Top Buys
| 1 | +$7.66M | |
| 2 | +$4.18M | |
| 3 | +$4.02M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.73M |
| 5 |
REV Group
REVG
|
+$3.45M |
Top Sells
| 1 | +$11.7M | |
| 2 | +$7.48M | |
| 3 | +$5.5M | |
| 4 |
Phinia Inc
PHIN
|
+$5.11M |
| 5 |
TechTarget
TTGT
|
+$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1
Bel Fuse Inc Class B
BELFB
$1.87B
| $38.2M | 5.87% |
390,858
+15,769
|
|
||
2
TriMas Corp
TRS
$1.27B
| $29.9M | 4.6% |
1,046,803
+54,025
|
|
||
3
Philip Morris
PM
$242B
| $26.8M | 4.11% |
146,974
+16,441
|
|
||
4
Broadcom
AVGO
$1.62T
| $23.4M | 3.6% |
85,046
+12,144
|
|
||
5
TSMC
TSM
$1.48T
| $21.9M | 3.36% |
96,601
+12,731
|
|
||
6
Openlane
KAR
$2.73B
| $20.5M | 3.15% |
839,231
+27,725
|
|
||
|
PRSU
7
Pursuit Attractions and Hospitality Inc
PRSU
$966M
| $18.1M | 2.78% |
626,784
+144,824
|
|
||
8
MGIC Investment
MTG
$6.31B
| $17.9M | 2.76% |
644,742
+117,671
|
|
||
9
Microsoft
MSFT
$3.79T
| $16.1M | 2.48% |
32,430
+4,833
|
|
||
|
JBTM
10
JBT Marel
JBTM
$7B
| $16.1M | 2.47% |
133,861
-62,220
|
|
||
11
Daily Journal
DJCO
$540M
| $16M | 2.45% |
37,840
+3,070
|
|
||
12
Tapestry
TPR
$20.8B
| $15.4M | 2.37% |
175,360
+23,915
|
|
||
13
Legacy Housing
LEGH
$468M
| $14.9M | 2.29% |
658,507
+21,455
|
|
||
|
14
Phinia Inc
PHIN
$2.09B
| $14.7M | 2.25% |
329,517
-114,773
|
|
||
15
CME Group
CME
$103B
| $14.1M | 2.17% |
51,236
+12,405
|
|
||
16
SouthState Bank Corp
SSB
$8.93B
| $13.5M | 2.08% |
146,929
+43,714
|
|
||
17
Performance Food Group
PFGC
$14.9B
| $12.6M | 1.94% |
144,245
-7,153
|
|
||
18
American Electric Power
AEP
$64.9B
| $11.8M | 1.81% |
113,717
+15,508
|
|
||
19
AbbVie
ABBV
$411B
| $11.2M | 1.71% |
60,121
+8,656
|
|
||
|
20
Alphabet (Google) Class A
GOOGL
$3.34T
| $11M | 1.69% |
62,422
+21,168
|
|
||
21
Keurig Dr Pepper
KDP
$36.9B
| $11M | 1.68% |
331,468
+49,289
|
|
||
22
Eagle Materials
EXP
$6.48B
| $9.89M | 1.52% |
48,944
+37,905
|
|
||
23
GSK
GSK
$94.8B
| $9.23M | 1.42% |
240,421
+13,172
|
|
||
24
Emerald Holding
EEX
$791M
| $8.61M | 1.32% |
1,776,142
-28,830
|
|
||
25
Hubbell
HUBB
$23B
| $8.14M | 1.25% |
19,921
+3,204
|
|