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 | |
|---|---|---|---|---|---|---|
|
BELFB
176
Bel Fuse Class B
BELFB
$1.82B
| $1.16M | 0.16% |
24,386
+17,925
| +277% | +$855K |
|
177
Hackett Group
HCKT
$576M
| $1.16M | 0.16% |
49,206
+22,384
| +83% | +$528K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.15M | 0.16% |
5,505
| – | – |
|
179
Zegna
ZGN
$2.29B
| $1.13M | 0.16% |
81,273
+23,227
| +40% | +$323K |
|
180
Blackstone
BX
$133B
| $1.12M | 0.16% |
10,498
-675
| -6% | -$72.3K |
|
181
FS KKR Capital
FSK
$5.08B
| $1.1M | 0.15% |
55,874
-2,625
| -4% | -$51.7K |
|
|
BRSL
182
Brightstar Lottery PLC
BRSL
$3.18B
| $1.1M | 0.15% |
36,123
-4,849
| -12% | -$147K |
|
183
Veeco
VECO
$1.47B
| $1.08M | 0.15% |
38,427
+22,087
| +135% | +$621K |
|
184
Ero Copper
ERO
$1.55B
| $1.08M | 0.15% |
+62,445
| New | +$1.08M |
|
185
Alphatec Holdings
ATEC
$2.43B
| $1.07M | 0.15% |
82,873
-81,003
| -49% | -$1.05M |
|
186
Main Street Capital
MAIN
$5.95B
| $1.07M | 0.15% |
26,369
-1,481
| -5% | -$60.2K |
|
187
Curtiss-Wright
CW
$18.1B
| $1.07M | 0.15% |
5,447
+855
| +19% | +$167K |
|
188
Jabil
JBL
$22.5B
| $1.05M | 0.15% |
8,272
+1,067
| +15% | +$135K |
|
189
Chesapeake Utilities
CPK
$2.96B
| $1.04M | 0.14% |
10,672
+4,849
| +83% | +$474K |
|
190
Krystal Biotech
KRYS
$4.35B
| $1.04M | 0.14% |
8,989
-2,664
| -23% | -$309K |
|
191
Meta Platforms (Facebook)
META
$1.89T
| $1.02M | 0.14% |
3,400
-660
| -16% | -$198K |
|
192
Lattice Semiconductor
LSCC
$9.05B
| $1.02M | 0.14% |
11,862
+73
| +0.6% | +$6.27K |
|
193
Arcos Dorados Holdings
ARCO
$1.47B
| $1.01M | 0.14% |
106,493
-54,157
| -34% | -$512K |
|
194
Encompass Health
EHC
$12.6B
| $1M | 0.14% |
14,944
-577
| -4% | -$38.8K |
|
195
Newmark Group
NMRK
$3.28B
| $991K | 0.14% |
+154,080
| New | +$991K |
|
196
Eli Lilly
LLY
$652B
| $951K | 0.13% |
1,771
-230
| -11% | -$124K |
|
197
Perion Network
PERI
$413M
| $951K | 0.13% |
31,055
-26,478
| -46% | -$811K |
|
198
Exxon Mobil
XOM
$466B
| $946K | 0.13% |
8,047
+384
| +5% | +$45.2K |
|
199
Aaon
AAON
$6.62B
| $941K | 0.13% |
16,552
-12,580
| -43% | -$715K |
|
200
Owens Corning
OC
$13B
| $941K | 0.13% |
6,895
-2,546
| -27% | -$347K |
|