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 | |
|---|---|---|---|---|---|---|
101
Allison Transmission
ALSN
$7.36B
| $1.1M | 0.17% |
11,612
+805
| +7% | +$76.5K |
|
102
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.06M | 0.16% |
21,243
| – | – |
|
103
BellRing Brands
BRBR
$5.27B
| $943K | 0.14% |
16,281
+1,126
| +7% | +$65.2K |
|
104
Matador Resources
MTDR
$6.09B
| $942K | 0.14% |
19,745
+10,246
| +108% | +$489K |
|
105
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $941K | 0.14% |
17,830
| – | – |
|
106
Progress Software
PRGS
$1.93B
| $935K | 0.14% |
14,647
+986
| +7% | +$62.9K |
|
107
UFP Industries
UFPI
$5.76B
| $930K | 0.14% |
9,359
+634
| +7% | +$63K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $926K | 0.14% |
11,171
| – | – |
|
109
H&R Block
HRB
$6.83B
| $890K | 0.14% |
16,220
+1,104
| +7% | +$60.6K |
|
110
SPDR S&P Biotech ETF
XBI
$5.29B
| $852K | 0.13% |
10,277
+691
| +7% | +$57.3K |
|
111
Genius Sports
GENI
$3.11B
| $829K | 0.13% |
79,751
+5,385
| +7% | +$56K |
|
112
Impinj
PI
$5.66B
| $791K | 0.12% |
7,124
+498
| +8% | +$55.3K |
|
113
nVent Electric
NVT
$14.4B
| $783K | 0.12% |
10,687
+732
| +7% | +$53.6K |
|
|
WSR
114
Whitestone REIT
WSR
$657M
| $764K | 0.12% |
61,189
+4,137
| +7% | +$51.6K |
|
115
Blackstone
BX
$131B
| $698K | 0.11% |
4,667
| – | – |
|
116
Ares Capital
ARCC
$15.7B
| $698K | 0.11% |
31,789
+263
| +0.8% | +$5.78K |
|
117
Hillenbrand
HI
$1.75B
| $687K | 0.11% |
34,217
+14,423
| +73% | +$289K |
|
118
Patrick Industries
PATK
$3.73B
| $658K | 0.1% |
7,131
+498
| +8% | +$46K |
|
119
Boyd Gaming
BYD
$6.84B
| $642K | 0.1% |
8,206
+555
| +7% | +$43.4K |
|
120
H.B. Fuller
FUL
$3.18B
| $617K | 0.09% |
10,251
+707
| +7% | +$42.5K |
|
121
Addus HomeCare
ADUS
$2.08B
| $592K | 0.09% |
5,139
+348
| +7% | +$40.1K |
|
122
Supernus Pharmaceuticals
SUPN
$2.52B
| $580K | 0.09% |
18,397
+1,175
| +7% | +$37K |
|
123
Ryerson Holding
RYI
$722M
| $563K | 0.09% |
26,109
+1,814
| +7% | +$39.1K |
|
124
Saic
SAIC
$5.35B
| $549K | 0.08% |
4,871
+340
| +8% | +$38.3K |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $545K | 0.08% |
1,737
-86
| -5% | -$27K |
|