AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$59.6M
(-7.6%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
122
Reduced
203
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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$116B
| $1.36M | 0.19% |
11,382
-348
| -3% | -$41.7K |
|
152
Johnson & Johnson
JNJ
$430B
| $1.35M | 0.19% |
8,658
-1,774
| -17% | -$276K |
|
153
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.35M | 0.19% |
30,809
| – | – |
|
154
NCR Voyix
VYX
$1.84B
| $1.34M | 0.19% |
81,027
-522
| -0.6% | -$8.64K |
|
|
ITCI
155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.32M | 0.18% |
25,333
+3,412
| +16% | +$178K |
|
156
Immunocore
IMCR
$1.87B
| $1.31M | 0.18% |
25,276
+812
| +3% | +$42.1K |
|
157
Xenon Pharmaceuticals
XENE
$3.02B
| $1.31M | 0.18% |
38,326
-6,096
| -14% | -$208K |
|
158
Arlo Technologies
ARLO
$1.89B
| $1.3M | 0.18% |
126,319
+50,082
| +66% | +$516K |
|
159
Sprouts Farmers Market
SFM
$13.6B
| $1.28M | 0.18% |
+29,943
| New | +$1.28M |
|
160
Blackbaud
BLKB
$3.23B
| $1.28M | 0.18% |
18,155
-95
| -0.5% | -$6.68K |
|
161
American Express
AXP
$227B
| $1.28M | 0.18% |
8,555
-586
| -6% | -$87.4K |
|
162
DXP Enterprises
DXPE
$1.95B
| $1.27M | 0.18% |
36,479
+25,839
| +243% | +$903K |
|
163
Fortune Brands Innovations
FBIN
$7.3B
| $1.27M | 0.18% |
20,398
-3,658
| -15% | -$227K |
|
164
Carvana
CVNA
$50.9B
| $1.25M | 0.17% |
29,848
+20,347
| +214% | +$854K |
|
165
Hershey
HSY
$37.6B
| $1.23M | 0.17% |
+6,162
| New | +$1.23M |
|
166
Sixth Street Specialty
TSLX
$2.32B
| $1.23M | 0.17% |
60,231
-5,385
| -8% | -$110K |
|
167
AptarGroup
ATR
$9.13B
| $1.23M | 0.17% |
+9,815
| New | +$1.23M |
|
|
NPKI
168
NPK International Inc.
NPKI
$887M
| $1.22M | 0.17% |
+177,185
| New | +$1.22M |
|
169
Hercules Capital
HTGC
$3.49B
| $1.22M | 0.17% |
74,164
-211
| -0.3% | -$3.47K |
|
170
Oaktree Specialty Lending
OCSL
$1.23B
| $1.22M | 0.17% |
60,452
-1,401
| -2% | -$28.2K |
|
171
Armstrong World Industries
AWI
$8.58B
| $1.21M | 0.17% |
16,825
-16,130
| -49% | -$1.16M |
|
172
NetApp
NTAP
$23.7B
| $1.2M | 0.17% |
15,785
-23,589
| -60% | -$1.79M |
|
173
Fiverr
FVRR
$875M
| $1.19M | 0.17% |
+48,831
| New | +$1.19M |
|
174
Blackstone Secured Lending
BXSL
$6.72B
| $1.19M | 0.17% |
43,562
+479
| +1% | +$13.1K |
|
175
Arhaus
ARHS
$1.62B
| $1.17M | 0.16% |
126,300
+78,610
| +165% | +$731K |
|