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 | |
|---|---|---|---|---|---|---|
201
Natera
NTRA
$23.1B
| $937K | 0.13% |
+21,173
| New | +$937K |
|
202
Inspired Entertainment
INSE
$253M
| $932K | 0.13% |
77,913
-75,115
| -49% | -$898K |
|
203
Roivant Sciences
ROIV
$8.82B
| $931K | 0.13% |
79,694
-29,258
| -27% | -$342K |
|
204
Fidus Investment
FDUS
$757M
| $922K | 0.13% |
48,002
+1,730
| +4% | +$33.2K |
|
205
UFP Industries
UFPI
$6.08B
| $920K | 0.13% |
8,982
-355
| -4% | -$36.4K |
|
206
Western Alliance Bancorporation
WAL
$10B
| $906K | 0.13% |
19,703
+10,758
| +120% | +$495K |
|
207
Vertex
VERX
$3.83B
| $896K | 0.12% |
38,799
-45,399
| -54% | -$1.05M |
|
208
Spirit AeroSystems
SPR
$4.8B
| $887K | 0.12% |
54,940
| – | – |
|
209
Potbelly
PBPB
$383M
| $882K | 0.12% |
113,040
-82,443
| -42% | -$643K |
|
210
H&R Block
HRB
$6.85B
| $882K | 0.12% |
20,472
-821
| -4% | -$35.4K |
|
211
Microvast
MVST
$829M
| $873K | 0.12% |
461,696
-30,763
| -6% | -$58.1K |
|
|
AVTA
212
DELISTED
Avantax, Inc. Common Stock
AVTA
| $862K | 0.12% |
33,691
-38,895
| -54% | -$995K |
|
213
Boyd Gaming
BYD
$6.93B
| $848K | 0.12% |
13,937
-1,193
| -8% | -$72.6K |
|
214
Foot Locker
FL
$2.29B
| $845K | 0.12% |
+48,680
| New | +$845K |
|
215
Allegro MicroSystems
ALGM
$5.66B
| $807K | 0.11% |
+25,261
| New | +$807K |
|
216
Novo Nordisk
NVO
$245B
| $806K | 0.11% |
8,866
-5,442
| -38% | -$495K |
|
217
Mueller Industries
MLI
$10.8B
| $805K | 0.11% |
21,430
-28,796
| -57% | -$1.08M |
|
218
Green Brick Partners
GRBK
$3.2B
| $804K | 0.11% |
19,363
-36,126
| -65% | -$1.5M |
|
|
PETQ
219
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $785K | 0.11% |
+39,851
| New | +$785K |
|
220
MGP Ingredients
MGPI
$622M
| $779K | 0.11% |
7,384
-264
| -3% | -$27.8K |
|
221
IonQ
IONQ
$12.4B
| $767K | 0.11% |
51,537
+27,439
| +114% | +$408K |
|
222
Progress Software
PRGS
$1.88B
| $766K | 0.11% |
14,574
-560
| -4% | -$29.4K |
|
223
NRG Energy
NRG
$28.6B
| $754K | 0.1% |
19,584
-797
| -4% | -$30.7K |
|
224
SPDR S&P Biotech ETF
XBI
$5.39B
| $750K | 0.1% |
10,270
-779
| -7% | -$56.9K |
|
225
Capital Southwest
CSWC
$1.28B
| $749K | 0.1% |
32,716
-4,097
| -11% | -$93.8K |
|