AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$720M
(-7.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
123
Reduced
202
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 | |
|---|---|---|---|---|---|---|
76
Workiva
WK
$4.36B
| $2.49M | 0.35% |
24,537
+43
| +0.2% | +$4.36K |
|
77
Powell Industries
POWL
$3.1B
| $2.4M | 0.33% |
28,951
+6,565
| +29% | +$544K |
|
78
Modine Manufacturing
MOD
$7.02B
| $2.36M | 0.33% |
51,618
-34,768
| -40% | -$1.59M |
|
79
MYR Group
MYRG
$2.84B
| $2.36M | 0.33% |
17,492
+2,043
| +13% | +$275K |
|
80
Webster Financial
WBS
$10.3B
| $2.35M | 0.33% |
58,383
-275
| -0.5% | -$11.1K |
|
81
Hudson Technologies
HDSN
$447M
| $2.3M | 0.32% |
173,108
+75,330
| +77% | +$1M |
|
82
monday.com
MNDY
$9.55B
| $2.3M | 0.32% |
14,452
+1,747
| +14% | +$278K |
|
83
MGIC Investment
MTG
$6.47B
| $2.3M | 0.32% |
137,723
-9,590
| -7% | -$160K |
|
84
CDW
CDW
$21.4B
| $2.28M | 0.32% |
11,325
-314
| -3% | -$63.4K |
|
85
Emerald Holding
EEX
$1.05B
| $2.26M | 0.31% |
500,000
+200,000
| +67% | +$904K |
|
86
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.26M | 0.31% |
14,544
-3,715
| -20% | -$577K |
|
87
Lockheed Martin
LMT
$105B
| $2.26M | 0.31% |
5,523
-1,234
| -18% | -$505K |
|
|
88
Accenture
ACN
$158B
| $2.23M | 0.31% |
7,272
-13,048
| -64% | -$4.01M |
|
89
Simpson Manufacturing
SSD
$7.81B
| $2.2M | 0.3% |
14,657
+7,528
| +106% | +$1.13M |
|
90
Cameco
CCJ
$33.6B
| $2.18M | 0.3% |
54,925
+2,445
| +5% | +$96.9K |
|
91
Matador Resources
MTDR
$6.09B
| $2.16M | 0.3% |
36,231
+15,015
| +71% | +$893K |
|
92
Alamo Group
ALG
$2.52B
| $2.15M | 0.3% |
+12,440
| New | +$2.15M |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.12M | 0.29% |
27,933
| – | – |
|
94
Coursera
COUR
$1.83B
| $2.11M | 0.29% |
112,825
-15,110
| -12% | -$282K |
|
95
Vaxcyte
PCVX
$4.17B
| $2.1M | 0.29% |
41,255
+6,537
| +19% | +$333K |
|
96
Camtek
CAMT
$3.51B
| $2.08M | 0.29% |
+33,408
| New | +$2.08M |
|
97
ESCO Technologies
ESE
$5.2B
| $2.08M | 0.29% |
19,889
+10,602
| +114% | +$1.11M |
|
|
AVDL
98
Avadel Pharmaceuticals
AVDL
$1.42B
| $2.07M | 0.29% |
201,109
-68,968
| -26% | -$710K |
|
99
Allison Transmission
ALSN
$7.36B
| $2.04M | 0.28% |
34,517
+10,846
| +46% | +$641K |
|
100
SouthState
SSB
$10.3B
| $2.03M | 0.28% |
30,159
-1,165
| -4% | -$78.5K |
|