AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
+$83.6M
(+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 Bank Corporation
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 | |
|---|---|---|---|---|---|---|
126
Orrstown Financial Services
ORRF
$682M
| $504K | 0.08% |
15,833
+1,141
| +8% | +$36.3K |
|
127
Owens Corning
OC
$13B
| $432K | 0.07% |
3,141
+223
| +8% | +$30.7K |
|
128
Spire
SR
$4.46B
| $418K | 0.06% |
5,724
+415
| +8% | +$30.3K |
|
129
Cantaloupe
CTLP
$792M
| $378K | 0.06% |
34,350
-28,500
| -45% | -$313K |
|
130
Amphastar Pharmaceuticals
AMPH
$1.37B
| $342K | 0.05% |
14,898
+1,009
| +7% | +$23.2K |
|
131
Blackstone Secured Lending
BXSL
$6.72B
| $338K | 0.05% |
10,979
+1,057
| +11% | +$32.5K |
|
132
SPDR S&P 500 ETF Trust
SPY
$660B
| $283K | 0.04% |
+458
| New | +$283K |
|
133
Sixth Street Specialty
TSLX
$2.32B
| $252K | 0.04% |
10,564
-166
| -2% | -$3.95K |
|
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $225K | 0.03% |
2,231
| – | – |
|
135
Hercules Capital
HTGC
$3.49B
| $218K | 0.03% |
11,948
-87
| -0.7% | -$1.59K |
|
136
FS KKR Capital
FSK
$5.08B
| $215K | 0.03% |
10,374
-260
| -2% | -$5.4K |
|
137
Fidus Investment
FDUS
$757M
| $214K | 0.03% |
10,574
+612
| +6% | +$12.4K |
|
138
Main Street Capital
MAIN
$5.95B
| $210K | 0.03% |
3,551
-823
| -19% | -$48.6K |
|
139
Cue Biopharma
CUE
$59.9M
| $176K | 0.03% |
257,225
| – | – |
|
140
Carlyle Secured Lending
CGBD
$1.01B
| $142K | 0.02% |
+10,387
| New | +$142K |
|
141
Atomera
ATOM
$99.8M
| $101K | 0.02% |
20,000
| – | – |
|
142
Heartbeam
BEAT
$46.3M
| $62.5K | 0.01% |
50,000
| – | – |
|
143
Alamo Group
ALG
$2.53B
| – | – |
-8,211
| Closed | -$1.46M |
|
144
Alta Equipment Group
ALTG
$275M
| – | – |
-183,844
| Closed | -$862K |
|
145
AptarGroup
ATR
$9.13B
| – | – |
-9,314
| Closed | -$1.38M |
|
146
Brunswick
BC
$4.35B
| – | – |
-24,676
| Closed | -$1.33M |
|
|
147
Cannae Holdings
CNNE
$1.09B
| – | – |
-300,000
| Closed | -$5.5M |
|
148
Floor & Decor
FND
$9.42B
| – | – |
-17,044
| Closed | -$1.37M |
|
149
Howard Hughes
HHH
$4.69B
| – | – |
-18,294
| Closed | -$1.36M |
|
150
NextEra Energy, Inc.
NEE
$146B
| – | – |
-6,485
| Closed | -$460K |
|