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 | |
|---|---|---|---|---|---|---|
51
Victory Capital Holdings
VCTR
$4.79B
| $3.29M | 0.46% |
98,627
+3,662
| +4% | +$122K |
|
52
Lamar Advertising Co
LAMR
$12.9B
| $3.22M | 0.45% |
38,632
-968
| -2% | -$80.8K |
|
53
Gates Industrial
GTES
$6.65B
| $3.22M | 0.45% |
277,328
-81,519
| -23% | -$946K |
|
54
Nicolet Bankshares
NIC
$2.03B
| $3.16M | 0.44% |
45,256
-1,415
| -3% | -$98.7K |
|
55
Home Depot
HD
$411B
| $3.12M | 0.43% |
10,316
+1,204
| +13% | +$364K |
|
|
HCVI
56
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.09M | 0.43% |
299,505
| – | – |
|
57
First Interstate BancSystem
FIBK
$3.42B
| $3.08M | 0.43% |
123,582
-2,077
| -2% | -$51.8K |
|
58
IES Holdings
IESC
$7.06B
| $3.05M | 0.42% |
46,341
+32,609
| +237% | +$2.15M |
|
59
Kosmos Energy
KOS
$823M
| $3.03M | 0.42% |
+370,542
| New | +$3.03M |
|
60
Super Micro Computer
SMCI
$23.8B
| $3M | 0.42% |
+109,420
| New | +$3M |
|
|
WW
61
DELISTED
WW International
WW
| $2.99M | 0.42% |
+270,363
| New | +$2.99M |
|
62
Tecnoglass
TGLS
$3.37B
| $2.94M | 0.41% |
89,111
-8,677
| -9% | -$286K |
|
|
OPRA
63
Opera Ltd
OPRA
$1.59B
| $2.91M | 0.4% |
258,238
+110,425
| +75% | +$1.24M |
|
64
TechnipFMC
FTI
$16.3B
| $2.91M | 0.4% |
142,877
+57,592
| +68% | +$1.17M |
|
65
Axcelis
ACLS
$2.48B
| $2.9M | 0.4% |
17,762
+924
| +5% | +$151K |
|
66
Transmedics
TMDX
$3.5B
| $2.87M | 0.4% |
52,362
-21,174
| -29% | -$1.16M |
|
67
Lam Research
LRCX
$127B
| $2.85M | 0.4% |
45,460
-4,450
| -9% | -$279K |
|
68
Watsco
WSO
$16.2B
| $2.83M | 0.39% |
7,493
+47
| +0.6% | +$17.8K |
|
69
Ares Management
ARES
$39.4B
| $2.81M | 0.39% |
27,349
-2,584
| -9% | -$266K |
|
70
Weatherford International
WFRD
$4.44B
| $2.77M | 0.39% |
+30,696
| New | +$2.77M |
|
71
Brunswick
BC
$4.25B
| $2.68M | 0.37% |
33,887
-215
| -0.6% | -$17K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.37% |
7,609
-490
| -6% | -$172K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $2.61M | 0.36% |
6,654
-1,460
| -18% | -$573K |
|
74
NVIDIA
NVDA
$4.15T
| $2.61M | 0.36% |
60,060
+10,610
| +21% | +$462K |
|
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.5M | 0.35% |
33,249
| – | – |
|