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 | |
|---|---|---|---|---|---|---|
326
NextEra Energy, Inc.
NEE
$146B
| $372K | 0.05% |
6,485
| – | – |
|
327
Advanced Micro Devices
AMD
$245B
| $371K | 0.05% |
3,613
-797
| -18% | -$81.9K |
|
328
Angi Inc
ANGI
$811M
| $370K | 0.05% |
18,710
-9,580
| -34% | -$190K |
|
329
First Watch Restaurant Group
FWRG
$1.13B
| $370K | 0.05% |
21,399
-2,582
| -11% | -$44.6K |
|
330
Boston Scientific
BSX
$159B
| $370K | 0.05% |
6,999
+243
| +4% | +$12.8K |
|
331
Molina Healthcare
MOH
$9.47B
| $366K | 0.05% |
+1,117
| New | +$366K |
|
332
Schlumberger
SLB
$53.4B
| $366K | 0.05% |
+6,270
| New | +$366K |
|
333
Ranger Energy Services
RNGR
$309M
| $365K | 0.05% |
+25,738
| New | +$365K |
|
334
UiPath
PATH
$6.15B
| $361K | 0.05% |
21,112
+4,363
| +26% | +$74.7K |
|
335
ON Semiconductor
ON
$20.1B
| $359K | 0.05% |
3,860
-772
| -17% | -$71.8K |
|
336
InMode
INMD
$947M
| $358K | 0.05% |
11,767
-41,731
| -78% | -$1.27M |
|
337
Southern Copper
SCCO
$83.6B
| $357K | 0.05% |
+4,986
| New | +$357K |
|
338
Upwork
UPWK
$2.15B
| $357K | 0.05% |
+31,435
| New | +$357K |
|
339
Aon
AON
$79.9B
| $356K | 0.05% |
1,098
+33
| +3% | +$10.7K |
|
340
Rush Street Interactive
RSI
$2.02B
| $354K | 0.05% |
+76,564
| New | +$354K |
|
341
Amgen
AMGN
$153B
| $353K | 0.05% |
1,313
-119
| -8% | -$32K |
|
342
Hillenbrand
HI
$1.85B
| $353K | 0.05% |
8,333
-320
| -4% | -$13.5K |
|
343
Cadence Design Systems
CDNS
$95.6B
| $349K | 0.05% |
+1,491
| New | +$349K |
|
344
Netflix
NFLX
$529B
| $349K | 0.05% |
924
-21
| -2% | -$7.93K |
|
345
WhiteHorse Finance
WHF
$204M
| $346K | 0.05% |
27,078
-11,906
| -31% | -$152K |
|
346
Legend Biotech
LEGN
$6.66B
| $345K | 0.05% |
5,131
-4,448
| -46% | -$299K |
|
347
Texas Instruments
TXN
$171B
| $344K | 0.05% |
+2,162
| New | +$344K |
|
348
Patrick Industries
PATK
$3.78B
| $339K | 0.05% |
6,779
-265
| -4% | -$13.3K |
|
349
Airbnb
ABNB
$75.8B
| $338K | 0.05% |
2,464
+817
| +50% | +$112K |
|
350
lululemon athletica
LULU
$19.9B
| $338K | 0.05% |
+876
| New | +$338K |
|