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 | |
|---|---|---|---|---|---|---|
251
Visa
V
$666B
| $599K | 0.08% |
2,606
+38
| +1% | +$8.74K |
|
252
Covenant Logistics
CVLG
$599M
| $598K | 0.08% |
27,288
-49,122
| -64% | -$1.08M |
|
253
Cue Biopharma
CUE
$59.9M
| $592K | 0.08% |
257,225
| – | – |
|
254
Taylor Morrison
TMHC
$7.1B
| $581K | 0.08% |
13,645
-21,658
| -61% | -$923K |
|
255
Sterling Infrastructure
STRL
$8.7B
| $578K | 0.08% |
7,860
-5,114
| -39% | -$376K |
|
256
Adobe
ADBE
$148B
| $577K | 0.08% |
1,131
+190
| +20% | +$96.9K |
|
257
Olympic Steel
ZEUS
$379M
| $570K | 0.08% |
10,137
+1,958
| +24% | +$110K |
|
258
Stellus Capital Investment Corp
SCM
$421M
| $566K | 0.08% |
41,627
+179
| +0.4% | +$2.43K |
|
259
Mastercard
MA
$528B
| $563K | 0.08% |
1,421
+10
| +0.7% | +$3.96K |
|
260
Denison Mines
DNN
$2.11B
| $557K | 0.08% |
+337,852
| New | +$557K |
|
|
EVRI
261
DELISTED
Everi Holdings
EVRI
| $557K | 0.08% |
42,105
-4,138
| -9% | -$54.7K |
|
262
nVent Electric
NVT
$14.9B
| $555K | 0.08% |
10,482
-439
| -4% | -$23.3K |
|
263
GitLab
GTLB
$7.63B
| $549K | 0.08% |
12,141
+5,029
| +71% | +$227K |
|
264
Stellantis
STLA
$26.2B
| $549K | 0.08% |
28,689
-7,492
| -21% | -$143K |
|
|
WSR
265
Whitestone REIT
WSR
$672M
| $547K | 0.08% |
56,842
-2,138
| -4% | -$20.6K |
|
266
Argan
AGX
$2.89B
| $544K | 0.08% |
+11,959
| New | +$544K |
|
267
Centrus Energy
LEU
$3.74B
| $542K | 0.08% |
+9,549
| New | +$542K |
|
|
DCBO
268
Docebo
DCBO
$896M
| $540K | 0.07% |
13,319
-10,840
| -45% | -$439K |
|
269
Confluent
CFLT
$6.67B
| $531K | 0.07% |
17,917
-12,753
| -42% | -$378K |
|
270
Caterpillar
CAT
$198B
| $528K | 0.07% |
1,935
+179
| +10% | +$48.9K |
|
271
Thryv Holdings
THRY
$549M
| $518K | 0.07% |
27,603
-97,723
| -78% | -$1.83M |
|
272
Ivanhoe Electric
IE
$1.18B
| $517K | 0.07% |
43,464
-8,250
| -16% | -$98.2K |
|
273
Eventbrite
EB
$254M
| $514K | 0.07% |
52,164
+31,288
| +150% | +$309K |
|
274
Comcast
CMCSA
$125B
| $514K | 0.07% |
11,586
+2,299
| +25% | +$102K |
|
275
GE Aerospace
GE
$296B
| $513K | 0.07% |
5,815
+977
| +20% | +$86.2K |
|