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 | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $2.03M | 0.28% |
13,977
-1,180
| -8% | -$171K |
|
102
Interpublic Group of Companies
IPG
$9.69B
| $2M | 0.28% |
69,897
-7,197
| -9% | -$206K |
|
103
Oscar Health
OSCR
$4.57B
| $2M | 0.28% |
359,028
-255,621
| -42% | -$1.42M |
|
104
Champion Homes, Inc.
SKY
$4.34B
| $1.99M | 0.28% |
31,186
| – | – |
|
105
Medpace
MEDP
$13.5B
| $1.97M | 0.27% |
8,116
+3,896
| +92% | +$943K |
|
106
Kura Sushi USA
KRUS
$1.02B
| $1.96M | 0.27% |
29,634
+896
| +3% | +$59.2K |
|
107
Standex International
SXI
$2.41B
| $1.93M | 0.27% |
13,229
-1,220
| -8% | -$178K |
|
108
AutoZone
AZO
$70.1B
| $1.89M | 0.26% |
746
+87
| +13% | +$221K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.89M | 0.26% |
24,506
+15,452
| +171% | +$1.19M |
|
110
Build-A-Bear
BBW
$798M
| $1.87M | 0.26% |
63,690
+9,192
| +17% | +$270K |
|
111
Floor & Decor
FND
$8.45B
| $1.87M | 0.26% |
20,685
-2,654
| -11% | -$240K |
|
112
Danaos Corp
DAC
$1.73B
| $1.82M | 0.25% |
27,475
-2,880
| -9% | -$191K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.25% |
31,567
| – | – |
|
114
O-I Glass
OI
$1.92B
| $1.81M | 0.25% |
108,346
-57,788
| -35% | -$967K |
|
|
CHX
115
DELISTED
ChampionX
CHX
| $1.8M | 0.25% |
50,661
-133,365
| -72% | -$4.75M |
|
116
ThredUp
TDUP
$1.3B
| $1.76M | 0.24% |
439,455
+91,478
| +26% | +$367K |
|
117
Life Time Group Holdings
LTH
$6.11B
| $1.76M | 0.24% |
115,758
-67,626
| -37% | -$1.03M |
|
118
Genius Sports
GENI
$3.11B
| $1.75M | 0.24% |
328,113
-245,254
| -43% | -$1.31M |
|
119
Steel Dynamics
STLD
$19.1B
| $1.74M | 0.24% |
16,203
-1,745
| -10% | -$187K |
|
120
TJX Companies
TJX
$155B
| $1.71M | 0.24% |
19,248
-746
| -4% | -$66.3K |
|
121
GXO Logistics
GXO
$5.85B
| $1.71M | 0.24% |
29,150
-4,411
| -13% | -$259K |
|
122
Uber
UBER
$194B
| $1.71M | 0.24% |
37,115
-22,720
| -38% | -$1.04M |
|
123
Chevron
CVX
$318B
| $1.7M | 0.24% |
10,056
-1,875
| -16% | -$316K |
|
124
Cass Information Systems
CASS
$568M
| $1.69M | 0.24% |
45,481
-265
| -0.6% | -$9.87K |
|
125
SoFi Technologies
SOFI
$29.3B
| $1.69M | 0.23% |
211,507
+80,188
| +61% | +$641K |
|