AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+0.62%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$720M
AUM Growth
-$59.6M
(-7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
Closed
86
Top Buys
| 1 |
GSK
GSK
|
$4.17M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$3.67M |
| 3 |
Northern Oil and Gas
NOG
|
$3.52M |
| 4 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$3.45M |
| 5 |
Fluor
FLR
|
$3.35M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$7.65M |
| 2 |
Reliance Steel & Aluminium
RS
|
$5.6M |
| 3 |
CHX
ChampionX
CHX
|
$4.75M |
| 4 |
Accenture
ACN
|
$4.01M |
| 5 |
On Holding
ONON
|
$3.48M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Consumer Discretionary | 17.64% |
| 3 | Industrials | 15.62% |
| 4 | Healthcare | 11.67% |
| 5 | Financials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arrow Electronics
ARW
$6.57B
| $741K | 0.1% |
5,915
-231
| -4% | -$28.9K |
|
|
NOA
227
North American Construction
NOA
$390M
| $731K | 0.1% |
+33,660
| New | +$731K |
|
228
Unum
UNM
$12.6B
| $729K | 0.1% |
14,819
-571
| -4% | -$28.1K |
|
229
Albany International
AIN
$1.84B
| $726K | 0.1% |
8,410
-8,211
| -49% | -$708K |
|
230
Ryerson Holding
RYI
$757M
| $723K | 0.1% |
24,862
-962
| -4% | -$28K |
|
231
HF Sinclair
DINO
$9.56B
| $723K | 0.1% |
12,702
-527
| -4% | -$30K |
|
232
WEX
WEX
$5.87B
| $723K | 0.1% |
+3,843
| New | +$723K |
|
233
Integral Ad Science
IAS
$1.45B
| $721K | 0.1% |
60,602
-10,535
| -15% | -$125K |
|
234
MillerKnoll
MLKN
$1.47B
| $704K | 0.1% |
+28,773
| New | +$704K |
|
235
Amphastar Pharmaceuticals
AMPH
$1.37B
| $685K | 0.1% |
14,890
-517
| -3% | -$23.8K |
|
236
Boot Barn
BOOT
$5.58B
| $682K | 0.09% |
8,394
-149
| -2% | -$12.1K |
|
237
Soho House & Co
SHCO
$1.73B
| $681K | 0.09% |
98,289
| – | – |
|
|
NXDR
238
Nextdoor Holdings
NXDR
$802M
| $667K | 0.09% |
366,615
-610,410
| -62% | -$1.11M |
|
239
Chart Industries
GTLS
$8.96B
| $667K | 0.09% |
+3,942
| New | +$667K |
|
240
Impinj
PI
$5.56B
| $665K | 0.09% |
12,092
-39,706
| -77% | -$2.19M |
|
241
Arista Networks
ANET
$180B
| $660K | 0.09% |
14,352
+3,016
| +27% | +$139K |
|
242
Deere & Co
DE
$128B
| $650K | 0.09% |
1,723
+174
| +11% | +$65.7K |
|
243
Real Brokerage
REAX
$1.1B
| $647K | 0.09% |
446,174
-15,690
| -3% | -$22.8K |
|
244
Astronics
ATRO
$1.37B
| $646K | 0.09% |
40,723
-2,690
| -6% | -$42.7K |
|
245
Stride
LRN
$7.01B
| $643K | 0.09% |
+14,279
| New | +$643K |
|
246
Diamondback Energy
FANG
$40.2B
| $640K | 0.09% |
+4,132
| New | +$640K |
|
247
Goosehead Insurance
GSHD
$2.11B
| $637K | 0.09% |
+8,541
| New | +$637K |
|
248
Quanta Services
PWR
$55.5B
| $630K | 0.09% |
3,369
| – | – |
|
249
ServiceNow
NOW
$190B
| $620K | 0.09% |
1,109
+18
| +2% | +$10.1K |
|
250
BlackRock TCP Capital
TCPC
$616M
| $609K | 0.08% |
51,891
-5,373
| -9% | -$63.1K |
|