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 | |
|---|---|---|---|---|---|---|
301
Runway Growth Finance
RWAY
$388M
| $422K | 0.06% |
32,933
-27,111
| -45% | -$348K |
|
302
CCC Intelligent Solutions
CCCS
$6.4B
| $418K | 0.06% |
+31,335
| New | +$418K |
|
303
Carpenter Technology
CRS
$12.3B
| $417K | 0.06% |
+6,205
| New | +$417K |
|
304
Freshworks
FRSH
$3.74B
| $414K | 0.06% |
+20,808
| New | +$414K |
|
305
nLIGHT
LASR
$1.44B
| $412K | 0.06% |
39,657
+8,041
| +25% | +$83.6K |
|
306
McKesson
MCK
$85.5B
| $404K | 0.06% |
929
+446
| +92% | +$194K |
|
307
Adecoagro
AGRO
$829M
| $404K | 0.06% |
+34,553
| New | +$404K |
|
308
Hyster-Yale Materials Handling
HY
$668M
| $403K | 0.06% |
9,046
-23,969
| -73% | -$1.07M |
|
309
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $402K | 0.06% |
8,065
| – | – |
|
310
S&P Global
SPGI
$164B
| $400K | 0.06% |
1,096
+40
| +4% | +$14.6K |
|
311
Barclays
BCS
$69.1B
| $399K | 0.06% |
51,260
-4,300
| -8% | -$33.5K |
|
312
Applied Materials
AMAT
$130B
| $399K | 0.06% |
2,884
-58
| -2% | -$8.03K |
|
313
KLA
KLAC
$119B
| $397K | 0.06% |
866
-13
| -1% | -$5.96K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $396K | 0.05% |
+10,800
| New | +$396K |
|
315
Fortinet
FTNT
$60.4B
| $394K | 0.05% |
+6,712
| New | +$394K |
|
316
Vistra
VST
$63.7B
| $393K | 0.05% |
11,859
-14,808
| -56% | -$491K |
|
317
PDF Solutions
PDFS
$788M
| $393K | 0.05% |
12,142
-10,202
| -46% | -$331K |
|
318
ACM Research
ACMR
$1.76B
| $393K | 0.05% |
+21,685
| New | +$393K |
|
319
Cigna
CI
$81.5B
| $392K | 0.05% |
+1,372
| New | +$392K |
|
320
Intuitive Surgical
ISRG
$167B
| $390K | 0.05% |
1,333
+84
| +7% | +$24.6K |
|
321
Permian Resources
PR
$9.75B
| $389K | 0.05% |
+27,883
| New | +$389K |
|
322
Fastly
FSLY
$1.1B
| $385K | 0.05% |
+20,102
| New | +$385K |
|
323
Vertex Pharmaceuticals
VRTX
$102B
| $380K | 0.05% |
1,092
+8
| +0.7% | +$2.78K |
|
324
Stryker
SYK
$150B
| $378K | 0.05% |
1,384
+23
| +2% | +$6.29K |
|
325
Portillo's
PTLO
$490M
| $373K | 0.05% |
24,212
-87,646
| -78% | -$1.35M |
|