AR
Advisory Research Portfolio holdings
AUM
$651M
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
+$720M
(-7.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
17.21%
Holding
510
New
74
Increased
123
Reduced
202
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 2.48% | 56,510 -844 | -1% | -$266K |
|
2
Miller Industries
MLR
$482M
| $14.4M | 2% | 367,313 +32,807 | +10% | +$1.29M |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $13.6M | 1.89% | 56,354 +1,435 | +3% | +$347K |
|
4
Asbury Automotive
ABG
$4.95B
| $12.2M | 1.69% | 52,995 +4,429 | +9% | +$1.02M |
|
5
Apple
AAPL
$3.45T
| $12.1M | 1.68% | 70,569 -761 | -1% | -$130K |
|
6
Performance Food Group
PFGC
$15.9B
| $11.8M | 1.64% | 200,839 -14,079 | -7% | -$829K |
|
7
UnitedHealth
UNH
$281B
| $11.1M | 1.54% | 21,958 -912 | -4% | -$460K |
|
8
Alkami Technology
ALKT
$2.66B
| $10.4M | 1.45% | 571,224 -814 | -0.1% | -$14.8K |
|
9
Broadcom
AVGO
$1.4T
| $10.3M | 1.43% | 12,373 -384 | -3% | -$319K |
|
10
Hubbell
HUBB
$22.9B
| $10.2M | 1.42% | 32,584 -318 | -1% | -$99.7K |
|
|
MDC
11
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.2M | 1.41% | 246,812 +50,012 | +25% | +$2.06M |
|
12
Maximus
MMS
$4.95B
| $9.53M | 1.32% | 127,593 +3,825 | +3% | +$286K |
|
13
Intuit
INTU
$186B
| $9.47M | 1.31% | 18,534 +77 | +0.4% | +$39.3K |
|
14
Valvoline
VVV
$4.93B
| $8.25M | 1.15% | 255,969 +26,960 | +12% | +$869K |
|
|
PRSU
15
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $8.13M | 1.13% | 310,270 +131,830 | +74% | +$3.45M |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $8.03M | 1.11% | 129,261 +625 | +0.5% | +$38.8K |
|
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $7.97M | 1.11% | 30,395 -21,374 | -41% | -$5.6M |
|
18
Merck
MRK
$210B
| $7.94M | 1.1% | 77,117 -2,362 | -3% | -$243K |
|
19
Element Solutions
ESI
$6.21B
| $7.53M | 1.05% | 383,813 -135,711 | -26% | -$2.66M |
|
20
Devon Energy
DVN
$22.9B
| $7.35M | 1.02% | 154,141 +61,385 | +66% | +$2.93M |
|
21
AbbVie
ABBV
$372B
| $7.06M | 0.98% | 47,373 -7,522 | -14% | -$1.12M |
|
22
KB Financial Group
KB
$28.6B
| $7.05M | 0.98% | 171,554 +25,012 | +17% | +$1.03M |
|
23
BWX Technologies
BWXT
$14.8B
| $6.07M | 0.84% | 80,981 +16,564 | +26% | +$1.24M |
|
24
Samsara
IOT
$20.6B
| $5.9M | 0.82% | 234,178 -27,623 | -11% | -$696K |
|
25
TSMC
TSM
$1.2T
| $5.76M | 0.8% | 66,238 -1,863 | -3% | -$162K |
|