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 | |
|---|---|---|---|---|---|---|
476
Saratoga Investment
SAR
$395M
| – | – |
-26,925
| Closed | -$727K |
|
477
Starbucks
SBUX
$97.1B
| – | – |
-2,273
| Closed | -$225K |
|
478
SmartRent
SMRT
$275M
| – | – |
-187,986
| Closed | -$720K |
|
479
Snowflake
SNOW
$75.3B
| – | – |
-4,552
| Closed | -$801K |
|
480
SoundHound AI
SOUN
$5.81B
| – | – |
-90,726
| Closed | -$413K |
|
481
Spotify
SPOT
$146B
| – | – |
-2,406
| Closed | -$386K |
|
482
Sprout Social
SPT
$891M
| – | – |
-5,747
| Closed | -$265K |
|
483
Sempra
SRE
$52.9B
| – | – |
-3,446
| Closed | -$251K |
|
484
Constellation Brands
STZ
$26.2B
| – | – |
-1,033
| Closed | -$254K |
|
485
Latham Group
SWIM
$960M
| – | – |
-26,132
| Closed | -$97K |
|
486
Sysco
SYY
$39.4B
| – | – |
-3,492
| Closed | -$259K |
|
487
AT&T
T
$212B
| – | – |
-17,107
| Closed | -$273K |
|
488
Thermo Fisher Scientific
TMO
$186B
| – | – |
-786
| Closed | -$410K |
|
489
Travelers Companies
TRV
$62B
| – | – |
-1,429
| Closed | -$248K |
|
490
Twilio
TWLO
$16.7B
| – | – |
-10,970
| Closed | -$698K |
|
491
Texas Roadhouse
TXRH
$11.2B
| – | – |
-6,158
| Closed | -$691K |
|
492
Unity
U
$18.5B
| – | – |
-20,294
| Closed | -$881K |
|
493
United Airlines
UAL
$34.5B
| – | – |
-9,415
| Closed | -$517K |
|
494
Vicor
VICR
$2.33B
| – | – |
-21,021
| Closed | -$1.14M |
|
495
Verizon
VZ
$187B
| – | – |
-7,220
| Closed | -$269K |
|
496
Waste Management
WM
$88.6B
| – | – |
-1,593
| Closed | -$276K |
|
497
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-8,347
| Closed | -$678K |
|
498
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-4,935
| Closed | -$636K |
|
|
VLD
499
DELISTED
Velo3D, Inc.
VLD
| – | – |
-3,863
| Closed | -$292K |
|
|
AMK
500
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| – | – |
-25,129
| Closed | -$745K |
|