ASN

Advisory Services Network Portfolio holdings

AUM $6.82B
1-Year Est. Return 23.88%
This Quarter Est. Return
1 Year Est. Return
+23.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.82B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,527
New
Increased
Reduced
Closed

Top Sells

1 +$8.49M
2 +$7.57M
3 +$5.41M
4
ORCL icon
Oracle
ORCL
+$5.02M
5
TXRH icon
Texas Roadhouse
TXRH
+$4.71M

Sector Composition

1 Technology 18.73%
2 Financials 6.02%
3 Consumer Discretionary 5.62%
4 Industrials 4.95%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOWL icon
4126
Werewolf Therapeutics
HOWL
$53.4M
$309 ﹤0.01%
+157
SHO icon
4127
Sunstone Hotel Investors
SHO
$1.75B
$309 ﹤0.01%
+33
MFIN icon
4128
Medallion Financial
MFIN
$245M
$303 ﹤0.01%
+30
CCO icon
4129
Clear Channel Outdoor Holdings
CCO
$1.01B
$300 ﹤0.01%
+190
BUR icon
4130
Burford Capital
BUR
$1.97B
$299 ﹤0.01%
+25
LX
4131
LexinFintech Holdings
LX
$549M
$298 ﹤0.01%
+56
PWP icon
4132
Perella Weinberg Partners
PWP
$1.19B
$298 ﹤0.01%
+14
VICR icon
4133
Vicor
VICR
$4.37B
$298 ﹤0.01%
+6
MTEX icon
4134
Mannatech
MTEX
$16.4M
$295 ﹤0.01%
+30
MCHB
4135
Mechanics Bancorp
MCHB
$3.26B
$293 ﹤0.01%
+22
INN
4136
Summit Hotel Properties
INN
$557M
$291 ﹤0.01%
+53
TIGO icon
4137
Millicom
TIGO
$8.69B
$291 ﹤0.01%
+6
VERA icon
4138
Vera Therapeutics
VERA
$3.18B
$291 ﹤0.01%
+10
VSH icon
4139
Vishay Intertechnology
VSH
$2.08B
$291 ﹤0.01%
+19
METCB icon
4140
Ramaco Resources Class B
METCB
$796M
$286 ﹤0.01%
+17
LFMD icon
4141
LifeMD
LFMD
$164M
$285 ﹤0.01%
+42
OVID icon
4142
Ovid Therapeutics
OVID
$117M
$285 ﹤0.01%
+219
CRCT icon
4143
Cricut
CRCT
$1.1B
$283 ﹤0.01%
+45
SHC icon
4144
Sotera Health
SHC
$4.78B
$283 ﹤0.01%
+18
GPRO icon
4145
GoPro
GPRO
$276M
$282 ﹤0.01%
+133
STHO icon
4146
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$280 ﹤0.01%
+34
ONIT
4147
Onity Group
ONIT
$359M
$280 ﹤0.01%
+7
DRH icon
4148
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$279 ﹤0.01%
+35
ICFI icon
4149
ICF International
ICFI
$1.61B
$278 ﹤0.01%
+3
DRD
4150
DRDGold
DRD
$2.72B
$276 ﹤0.01%
+10