AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| 1 |
Eagle Materials
EXP
|
$7.66M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.18M |
| 3 |
SouthState
SSB
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 5 |
REV Group
REVG
|
$3.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.7M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$7.48M |
| 3 |
Cannae Holdings
CNNE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
1
Bel Fuse Class B
BELFB
$1.7B
| $38.2M | 5.87% | 390,858 +15,769 | +4% | +$1.54M |
|
2
TriMas Corp
TRS
$1.57B
| $29.9M | 4.6% | 1,046,803 +54,025 | +5% | +$1.55M |
|
3
Philip Morris
PM
$260B
| $26.8M | 4.11% | 146,974 +16,441 | +13% | +$2.99M |
|
4
Broadcom
AVGO
$1.4T
| $23.4M | 3.6% | 85,046 +12,144 | +17% | +$3.35M |
|
5
TSMC
TSM
$1.2T
| $21.9M | 3.36% | 96,601 +12,731 | +15% | +$2.88M |
|
6
Openlane
KAR
$3.07B
| $20.5M | 3.15% | 839,231 +27,725 | +3% | +$678K |
|
|
PRSU
7
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $18.1M | 2.78% | 626,784 +144,824 | +30% | +$4.18M |
|
8
MGIC Investment
MTG
$6.42B
| $17.9M | 2.76% | 644,742 +117,671 | +22% | +$3.28M |
|
9
Microsoft
MSFT
$3.77T
| $16.1M | 2.48% | 32,430 +4,833 | +18% | +$2.4M |
|
|
JBTM
10
JBT Marel Corporation
JBTM
$7.45B
| $16.1M | 2.47% | 133,861 -62,220 | -32% | -$7.48M |
|
11
Daily Journal
DJCO
$644M
| $16M | 2.45% | 37,840 +3,070 | +9% | +$1.3M |
|
12
Tapestry
TPR
$21.2B
| $15.4M | 2.37% | 175,360 +23,915 | +16% | +$2.1M |
|
13
Legacy Housing
LEGH
$667M
| $14.9M | 2.29% | 658,507 +21,455 | +3% | +$486K |
|
|
14
Phinia Inc
PHIN
$2.28B
| $14.7M | 2.25% | 329,517 -114,773 | -26% | -$5.11M |
|
15
CME Group
CME
$96B
| $14.1M | 2.17% | 51,236 +12,405 | +32% | +$3.42M |
|
|
16
SouthState
SSB
$10.3B
| $13.5M | 2.08% | 146,929 +43,714 | +42% | +$4.02M |
|
17
Performance Food Group
PFGC
$15.9B
| $12.6M | 1.94% | 144,245 -7,153 | -5% | -$626K |
|
18
American Electric Power
AEP
$59.4B
| $11.8M | 1.81% | 113,717 +15,508 | +16% | +$1.61M |
|
19
AbbVie
ABBV
$372B
| $11.2M | 1.71% | 60,121 +8,656 | +17% | +$1.61M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 1.69% | 62,422 +21,168 | +51% | +$3.73M |
|
21
Keurig Dr Pepper
KDP
$39.5B
| $11M | 1.68% | 331,468 +49,289 | +17% | +$1.63M |
|
|
22
Eagle Materials
EXP
$7.49B
| $9.89M | 1.52% | 48,944 +37,905 | +343% | +$7.66M |
|
23
GSK
GSK
$79.9B
| $9.23M | 1.42% | 240,421 +13,172 | +6% | +$506K |
|
24
Emerald Holding
EEX
$1.02B
| $8.61M | 1.32% | 1,776,142 -28,830 | -2% | -$140K |
|
25
Hubbell
HUBB
$22.9B
| $8.14M | 1.25% | 19,921 +3,204 | +19% | +$1.31M |
|