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 | |
|---|---|---|---|---|---|---|
276
Saic
SAIC
$4.83B
| $511K | 0.07% |
4,843
-186
| -4% | -$19.6K |
|
277
Gladstone Capital
GLAD
$582M
| $510K | 0.07% |
26,475
+902
| +4% | +$17.4K |
|
278
iRadimed
IRMD
$916M
| $508K | 0.07% |
11,440
-7,034
| -38% | -$312K |
|
279
Salesforce
CRM
$239B
| $504K | 0.07% |
2,485
+63
| +3% | +$12.8K |
|
280
Geron
GERN
$893M
| $502K | 0.07% |
236,682
-684,653
| -74% | -$1.45M |
|
281
Linde
LIN
$220B
| $495K | 0.07% |
1,329
-11
| -0.8% | -$4.1K |
|
|
282
On Holding
ONON
$14.9B
| $494K | 0.07% |
17,756
-124,966
| -88% | -$3.48M |
|
283
Dropbox
DBX
$8.06B
| $487K | 0.07% |
+17,891
| New | +$487K |
|
284
Supernus Pharmaceuticals
SUPN
$2.58B
| $484K | 0.07% |
17,538
-554
| -3% | -$15.3K |
|
285
Bentley Systems
BSY
$16.3B
| $483K | 0.07% |
9,628
+736
| +8% | +$36.9K |
|
286
Napco Security Technologies
NSSC
$1.41B
| $480K | 0.07% |
21,590
-83,834
| -80% | -$1.87M |
|
287
Costco
COST
$427B
| $473K | 0.07% |
+837
| New | +$473K |
|
288
Eaton
ETN
$136B
| $467K | 0.06% |
2,189
+310
| +16% | +$66.1K |
|
289
Palo Alto Networks
PANW
$130B
| $466K | 0.06% |
3,974
+312
| +9% | +$36.6K |
|
290
Ceco Environmental
CECO
$1.72B
| $466K | 0.06% |
+29,155
| New | +$466K |
|
291
Lennar Class A
LEN
$36.7B
| $463K | 0.06% |
4,257
+1,067
| +33% | +$116K |
|
292
Mondelez International
MDLZ
$79.9B
| $452K | 0.06% |
6,518
+195
| +3% | +$13.5K |
|
293
Synopsys
SNPS
$111B
| $448K | 0.06% |
+977
| New | +$448K |
|
294
Walmart
WMT
$801B
| $443K | 0.06% |
8,316
-36
| -0.4% | -$1.92K |
|
|
SBOW
295
DELISTED
SilverBow Resources, Inc.
SBOW
| $438K | 0.06% |
+12,232
| New | +$438K |
|
296
PepsiCo
PEP
$200B
| $437K | 0.06% |
2,581
+32
| +1% | +$5.42K |
|
297
Addus HomeCare
ADUS
$2.08B
| $437K | 0.06% |
5,132
-203
| -4% | -$17.3K |
|
298
Cisco
CSCO
$264B
| $436K | 0.06% |
+8,119
| New | +$436K |
|
299
Paymentus
PAY
$4.62B
| $435K | 0.06% |
+26,190
| New | +$435K |
|
300
Boeing
BA
$174B
| $425K | 0.06% |
2,218
+218
| +11% | +$41.8K |
|