AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
251
DELISTED
H&E Equipment Services
HEES
| $456K | 0.08% |
10,320
-1,711
| -14% | -$75.7K |
|
252
nVent Electric
NVT
$14.3B
| $450K | 0.07% |
+10,476
| New | +$450K |
|
253
Jones Lang LaSalle
JLL
$14.2B
| $449K | 0.07% |
3,085
+48
| +2% | +$6.98K |
|
254
Silicon Laboratories
SLAB
$4.23B
| $444K | 0.07% |
+2,537
| New | +$444K |
|
255
Sanmina
SANM
$6.19B
| $434K | 0.07% |
+7,111
| New | +$434K |
|
|
LTHM
256
DELISTED
Livent Corporation
LTHM
| $431K | 0.07% |
19,822
-7,784
| -28% | -$169K |
|
|
WIRE
257
DELISTED
Encore Wire Corp
WIRE
| $429K | 0.07% |
2,313
-2,489
| -52% | -$461K |
|
258
Axon Enterprise
AXON
$57.8B
| $428K | 0.07% |
+1,903
| New | +$428K |
|
259
Jabil
JBL
$21.5B
| $427K | 0.07% |
4,841
| – | – |
|
260
RELX
RELX
$82.6B
| $420K | 0.07% |
12,945
+3,230
| +33% | +$105K |
|
261
Builders FirstSource
BLDR
$15.2B
| $418K | 0.07% |
+4,705
| New | +$418K |
|
262
TechnipFMC
FTI
$15.3B
| $417K | 0.07% |
30,555
+7,899
| +35% | +$108K |
|
263
Seres Therapeutics
MCRB
$169M
| $417K | 0.07% |
+73,553
| New | +$417K |
|
264
Titan International
TWI
$558M
| $415K | 0.07% |
39,579
-113,529
| -74% | -$1.19M |
|
265
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $408K | 0.07% |
8,065
| – | – |
|
266
KBR
KBR
$6.45B
| $399K | 0.07% |
7,254
-32,388
| -82% | -$1.78M |
|
267
Dick's Sporting Goods
DKS
$16.8B
| $397K | 0.07% |
+2,795
| New | +$397K |
|
268
Spire
SR
$4.49B
| $394K | 0.06% |
5,619
-90
| -2% | -$6.31K |
|
269
Natera
NTRA
$23.1B
| $375K | 0.06% |
+6,762
| New | +$375K |
|
270
Spotify
SPOT
$141B
| $374K | 0.06% |
+2,802
| New | +$374K |
|
271
Oscar Health
OSCR
$4.2B
| $374K | 0.06% |
+57,228
| New | +$374K |
|
272
Olympic Steel
ZEUS
$369M
| $373K | 0.06% |
+7,137
| New | +$373K |
|
273
Nerdy
NRDY
$158M
| $370K | 0.06% |
+88,541
| New | +$370K |
|
274
SPDR S&P 500 ETF Trust
SPY
$650B
| $367K | 0.06% |
897
-638
| -42% | -$261K |
|
275
Nuvalent
NUVL
$5.48B
| $361K | 0.06% |
13,828
-8,767
| -39% | -$229K |
|