Advisor Managed Portfolios. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Crocs IncCROX | 7.07% | $4.96M | 41,096 |
| Bread Financial Holdings IncBFH | 5.99% | $4.20M | 38,742 |
| Bloomin' Brands IncBLMN | 5.84% | $4.09M | 447,868 |
| Crescent Energy CoCRGY | 5.78% | $4.05M | 412,609 |
| Ziff Davis IncZD | 5.42% | $3.80M | 72,556 |
| United Parcel Service IncUPS | 5.31% | $3.73M | 34,653 |
| Citi Trends IncCTRN | 4.73% | $3.31M | 57,312 |
| MercadoLibre IncMELI | 4.45% | $3.12M | 1,839 |
| Lincoln National CorpLNC | 4.27% | $2.99M | 84,641 |
| Figure Technology Solutions InFIGR | 4.25% | $2.98M | 97,028 |
| CTO Realty Growth IncCTO | 3.99% | $2.80M | 129,968 |
| Airbnb IncABNB | 3.51% | $2.46M | 17,200 |
| Maplebear IncCART | 3.28% | $2.30M | 48,573 |
| Jackson Financial IncJXN | 3.25% | $2.28M | 22,283 |
| Resideo Technologies IncREZI | 3.19% | $2.24M | 71,911 |
| Quad/Graphics IncQUAD | 2.79% | $1.95M | 231,842 |
| Viatris IncVTRS | 2.72% | $1.91M | 120,125 |
| Builders FirstSource IncBLDR | 2.57% | $1.80M | 20,141 |
| Meta Platforms IncMETA | 2.54% | $1.78M | 3,160 |
| Shift4 Payments IncFOUR | 2.22% | $1.56M | 32,024 |
| Chord Energy CorpCHRD | 2.01% | $1.41M | 12,331 |
| Perdoceo Education CorpPRDO | 1.96% | $1.38M | 43,060 |
| Alliance Resource Partners LPARLP | 1.94% | $1.36M | 56,779 |
| Pinterest IncPINS | 1.92% | $1.34M | 63,955 |
| Strategy IncMSTR | 1.75% | $1.22M | 14,079 |
| Coupang IncCPNG | 1.65% | $1.16M | 66,662 |
| SharkNinja IncSN | 1.34% | $936.77K | 6,152 |
| Lithia Motors IncLAD | 1.17% | $820.05K | 2,823 |
| Freddie MacFMCC | 0.71% | $500.39K | 83,678 |
| Build-A-Bear Workshop IncBBW | 0.70% | $493.74K | 16,130 |
| Vroom IncVRM | 0.64% | $450.36K | 58,488 |
| Fannie MaeFNMA | 0.52% | $364.31K | 55,962 |
| JELD-WEN Holding IncJELD | 0.38% | $268.14K | 178,759 |
| U.S. Bank Money Market Deposit AccountCash or money market | 0.14% | $96.17K | 96,169 |
| VROOM INCDerivative | 0.01% | $3.60K | 5,720 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.