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 | |
|---|---|---|---|---|---|---|
|
DEN
26
DELISTED
Denbury Inc.
DEN
| $5.75M | 0.8% |
58,656
-78,061
| -57% | -$7.65M |
|
27
Ferguson
FERG
$47.8B
| $5.43M | 0.75% |
33,038
-12,856
| -28% | -$2.11M |
|
28
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.25M | 0.73% |
47,548
-4,530
| -9% | -$500K |
|
29
Donnelley Financial Solutions
DFIN
$1.55B
| $4.93M | 0.68% |
87,558
-6,632
| -7% | -$373K |
|
30
Open Text
OTEX
$8.45B
| $4.86M | 0.67% |
138,330
+1,220
| +0.9% | +$42.8K |
|
31
Coca-Cola
KO
$292B
| $4.78M | 0.66% |
85,452
-4,669
| -5% | -$261K |
|
|
IBTD
32
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $4.73M | 0.66% |
190,385
-19,500
| -9% | -$484K |
|
33
Symbotic
SYM
$5.37B
| $4.59M | 0.64% |
137,360
-2,853
| -2% | -$95.4K |
|
|
34
GSK
GSK
$81.5B
| $4.56M | 0.63% |
125,841
+115,026
| +1,064% | +$4.17M |
|
35
Equinor
EQNR
$60.1B
| $4.54M | 0.63% |
138,583
-5,156
| -4% | -$169K |
|
36
Aehr Test Systems
AEHR
$765M
| $4.51M | 0.63% |
98,608
+19,536
| +25% | +$893K |
|
37
HealthEquity
HQY
$7.88B
| $4.5M | 0.62% |
61,609
+35,644
| +137% | +$2.6M |
|
38
RxSight
RXST
$364M
| $4.36M | 0.6% |
156,189
+57,309
| +58% | +$1.6M |
|
39
ATI
ATI
$10.7B
| $4.25M | 0.59% |
103,382
+19,757
| +24% | +$813K |
|
40
Huron Consulting
HURN
$2.44B
| $4.13M | 0.57% |
39,641
-7,712
| -16% | -$803K |
|
41
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $4.11M | 0.57% |
83,475
+16,275
| +24% | +$801K |
|
42
Duolingo
DUOL
$12.4B
| $3.92M | 0.54% |
23,637
+12,321
| +109% | +$2.04M |
|
43
Sweetgreen
SG
$1.06B
| $3.91M | 0.54% |
332,621
+88,155
| +36% | +$1.04M |
|
|
44
Fluor
FLR
$6.72B
| $3.72M | 0.52% |
101,435
+91,162
| +887% | +$3.35M |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.71M | 0.52% |
28,372
-4,368
| -13% | -$572K |
|
|
JBTM
46
JBT Marel Corporation
JBTM
$7.35B
| $3.67M | 0.51% |
+34,900
| New | +$3.67M |
|
47
Amazon
AMZN
$2.48T
| $3.57M | 0.5% |
28,108
-1,549
| -5% | -$197K |
|
48
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $3.55M | 0.49% |
204,098
+173,546
| +568% | +$3.01M |
|
|
49
Northern Oil and Gas
NOG
$2.42B
| $3.52M | 0.49% |
+87,503
| New | +$3.52M |
|
50
First Advantage
FA
$2.79B
| $3.33M | 0.46% |
241,296
-4,515
| -2% | -$62.3K |
|