AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-0.5%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$532M
AUM Growth
+$532M
(+5.7%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
168
New
11
Increased
94
Reduced
44
Closed
8
Top Buys
| 1 |
Grocery Outlet
GO
|
$12M |
| 2 |
Philip Morris
PM
|
$9.68M |
| 3 |
American Electric Power
AEP
|
$7.74M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.53M |
| 5 |
Phinia Inc
PHIN
|
$6.31M |
Top Sells
| 1 |
Watsco
WSO
|
$8.21M |
| 2 |
Reliance Steel & Aluminium
RS
|
$6.55M |
| 3 |
Cannae Holdings
CNNE
|
$6.31M |
| 4 |
Open Text
OTEX
|
$6.04M |
| 5 |
KB Financial Group
KB
|
$4.76M |
Sector Composition
| 1 | Consumer Discretionary | 23.8% |
| 2 | Technology | 15.9% |
| 3 | Industrials | 10.39% |
| 4 | Financials | 10.2% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ares Capital
ARCC
$15.7B
| $666K | 0.13% |
31,943
-427
| -1% | -$8.9K |
|
127
HF Sinclair
DINO
$9.65B
| $658K | 0.12% |
12,342
+800
| +7% | +$42.7K |
|
|
BRSL
128
Brightstar Lottery PLC
BRSL
$3.09B
| $648K | 0.12% |
31,668
+3,165
| +11% | +$64.8K |
|
|
PRFT
129
DELISTED
Perficient Inc
PRFT
| $638K | 0.12% |
8,531
-8,789
| -51% | -$657K |
|
130
Matador Resources
MTDR
$6.09B
| $579K | 0.11% |
9,718
+650
| +7% | +$38.7K |
|
131
Addus HomeCare
ADUS
$2.08B
| $572K | 0.11% |
4,924
+328
| +7% | +$38.1K |
|
132
Amphastar Pharmaceuticals
AMPH
$1.37B
| $571K | 0.11% |
14,270
+941
| +7% | +$37.6K |
|
133
Saic
SAIC
$5.35B
| $546K | 0.1% |
4,646
+304
| +7% | +$35.7K |
|
134
Owens Corning
OC
$12.4B
| $519K | 0.1% |
2,988
+195
| +7% | +$33.9K |
|
135
Patrick Industries
PATK
$3.73B
| $491K | 0.09% |
6,786
+433
| +7% | +$31.3K |
|
136
Ryerson Holding
RYI
$722M
| $483K | 0.09% |
24,780
+1,550
| +7% | +$30.2K |
|
137
Novo Nordisk
NVO
$252B
| $477K | 0.09% |
3,342
+1,028
| +44% | +$147K |
|
138
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.09% |
6,485
| – | – |
|
139
Supernus Pharmaceuticals
SUPN
$2.52B
| $448K | 0.08% |
16,766
+1,069
| +7% | +$28.6K |
|
140
Boyd Gaming
BYD
$6.84B
| $433K | 0.08% |
7,853
+507
| +7% | +$27.9K |
|
141
Genius Sports
GENI
$3.11B
| $415K | 0.08% |
76,102
+4,927
| +7% | +$26.9K |
|
142
iShares MSCI ACWI ETF
ACWI
$22B
| $391K | 0.07% |
3,482
+889
| +34% | +$99.9K |
|
|
EVRI
143
DELISTED
Everi Holdings
EVRI
| $345K | 0.06% |
41,019
+2,694
| +7% | +$22.6K |
|
144
Spire
SR
$4.42B
| $330K | 0.06% |
5,434
+354
| +7% | +$21.5K |
|
145
Hillenbrand
HI
$1.75B
| $320K | 0.06% |
7,990
+524
| +7% | +$21K |
|
146
Cue Biopharma
CUE
$60.9M
| $319K | 0.06% |
257,225
| – | – |
|
147
SPDR S&P 500 ETF Trust
SPY
$656B
| $312K | 0.06% |
574
+144
| +33% | +$78.4K |
|
148
Blackstone Secured Lending
BXSL
$6.75B
| $294K | 0.06% |
9,609
-141
| -1% | -$4.32K |
|
149
Hercules Capital
HTGC
$3.51B
| $286K | 0.05% |
13,997
-217
| -2% | -$4.44K |
|
150
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $282K | 0.05% |
2,050
+130
| +7% | +$17.9K |
|