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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37B
| – | – |
-501
| Closed | -$224K |
|
427
Intercontinental Exchange
ICE
$99.8B
| – | – |
-2,337
| Closed | -$264K |
|
428
Inspire Medical Systems
INSP
$2.56B
| – | – |
-2,907
| Closed | -$944K |
|
429
Global E Online
GLBE
$6.07B
| – | – |
-18,523
| Closed | -$758K |
|
430
Goldman Sachs
GS
$223B
| – | – |
-659
| Closed | -$213K |
|
431
Autodesk
ADSK
$69.5B
| – | – |
-1,201
| Closed | -$246K |
|
432
American Electric Power
AEP
$57.8B
| – | – |
-2,996
| Closed | -$252K |
|
433
Ambarella
AMBA
$3.54B
| – | – |
-6,541
| Closed | -$547K |
|
434
Air Products & Chemicals
APD
$64.5B
| – | – |
-909
| Closed | -$272K |
|
435
Axon Enterprise
AXON
$57.2B
| – | – |
-2,106
| Closed | -$411K |
|
436
Axsome Therapeutics
AXSM
$6.25B
| – | – |
-8,671
| Closed | -$623K |
|
437
Blue Bird Corp
BLBD
$1.87B
| – | – |
-17,202
| Closed | -$387K |
|
438
Box
BOX
$4.75B
| – | – |
-9,089
| Closed | -$267K |
|
439
Citigroup
C
$176B
| – | – |
-5,988
| Closed | -$276K |
|
440
Celsius Holdings
CELH
$15B
| – | – |
-35,025
| Closed | -$1.74M |
|
441
Core & Main
CNM
$12.7B
| – | – |
-16,790
| Closed | -$526K |
|
442
Cannae Holdings
CNNE
$1.09B
| – | – |
-83,853
| Closed | -$1.69M |
|
443
Cavco Industries
CVCO
$4.32B
| – | – |
-9,181
| Closed | -$2.71M |
|
444
DocGo
DCGO
$155M
| – | – |
-45,140
| Closed | -$423K |
|
445
Digi International
DGII
$1.29B
| – | – |
-29,692
| Closed | -$1.17M |
|
446
D.R. Horton
DHI
$54.2B
| – | – |
-3,294
| Closed | -$401K |
|
447
Digital Realty Trust
DLR
$55.7B
| – | – |
-2,373
| Closed | -$270K |
|
448
Doximity
DOCS
$13B
| – | – |
-9,385
| Closed | -$319K |
|
449
Domino's
DPZ
$15.7B
| – | – |
-2,013
| Closed | -$678K |
|
450
DoubleVerify
DV
$2.45B
| – | – |
-11,443
| Closed | -$445K |
|