AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.13%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$651M
AUM Growth
+$651M
(+15%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
155
New
7
Increased
80
Reduced
42
Closed
13
Top Buys
| 1 |
Eagle Materials
EXP
|
$7.66M |
| 2 |
PRSU
Pursuit Attractions and Hospitality, Inc.
PRSU
|
$4.18M |
| 3 |
SouthState
SSB
|
$4.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.73M |
| 5 |
REV Group
REVG
|
$3.45M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.7M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$7.48M |
| 3 |
Cannae Holdings
CNNE
|
$5.5M |
| 4 |
Phinia Inc
PHIN
|
$5.11M |
| 5 |
TechTarget
TTGT
|
$1.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.52% |
| 2 | Technology | 22.04% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 8.82% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valvoline
VVV
$4.88B
| $2.85M | 0.44% |
75,299
-3,985
| -5% | -$151K |
|
52
Ares Management
ARES
$38.8B
| $2.79M | 0.43% |
16,105
+4,354
| +37% | +$754K |
|
53
Steel Dynamics
STLD
$19.1B
| $2.77M | 0.43% |
21,668
+6,972
| +47% | +$892K |
|
54
Miller Industries
MLR
$465M
| $2.7M | 0.41% |
60,752
-3,042
| -5% | -$135K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.63M | 0.4% |
12,868
| – | – |
|
56
Oracle
ORCL
$628B
| $2.63M | 0.4% |
12,043
+3,966
| +49% | +$867K |
|
57
Lam Research
LRCX
$124B
| $2.63M | 0.4% |
26,991
+8,659
| +47% | +$843K |
|
58
Webster Financial
WBS
$10.3B
| $2.6M | 0.4% |
47,532
-4,570
| -9% | -$250K |
|
59
OneSpaWorld
OSW
$2.3B
| $2.56M | 0.39% |
125,618
-7,604
| -6% | -$155K |
|
60
Bel Fuse Class A
BELFA
$1.49B
| $2.54M | 0.39% |
28,250
+9,008
| +47% | +$809K |
|
61
nCino
NCNO
$3.55B
| $2.34M | 0.36% |
83,668
-10,405
| -11% | -$291K |
|
62
HealthEquity
HQY
$8.26B
| $2.34M | 0.36% |
22,292
-6,776
| -23% | -$710K |
|
63
Accenture
ACN
$158B
| $2.29M | 0.35% |
7,669
+2,427
| +46% | +$725K |
|
64
Distribution Solutions Group
DSGR
$1.45B
| $2.26M | 0.35% |
82,131
-4,885
| -6% | -$134K |
|
65
NetApp
NTAP
$23.2B
| $2.24M | 0.34% |
21,021
+6,875
| +49% | +$733K |
|
66
AutoZone
AZO
$70.1B
| $2.19M | 0.34% |
590
-8
| -1% | -$29.7K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.06M | 0.32% |
25,912
+570
| +2% | +$45.3K |
|
68
Monarch Casino & Resort
MCRI
$1.87B
| $2.04M | 0.31% |
23,567
-1,595
| -6% | -$138K |
|
69
Axos Financial
AX
$5.11B
| $2.01M | 0.31% |
26,445
+6,075
| +30% | +$462K |
|
70
JPMorgan Chase
JPM
$824B
| $1.99M | 0.31% |
6,872
-134
| -2% | -$38.8K |
|
71
Jefferies Financial Group
JEF
$13.2B
| $1.95M | 0.3% |
+35,660
| New | +$1.95M |
|
72
Emcor
EME
$28.1B
| $1.94M | 0.3% |
3,630
+1,192
| +49% | +$638K |
|
73
Encompass Health
EHC
$12.5B
| $1.91M | 0.29% |
15,547
+1,058
| +7% | +$130K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.89M | 0.29% |
10,394
+2
| +0% | +$363 |
|
75
Alkami Technology
ALKT
$2.58B
| $1.87M | 0.29% |
+62,040
| New | +$1.87M |
|