AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quanta Services
PWR
$56.3B
| $702K | 0.05% |
6,169
+1,812
| +42% | +$206K |
|
227
Capital Southwest
CSWC
$1.28B
| $688K | 0.04% |
27,320
-93
| -0.3% | -$2.34K |
|
228
Golub Capital BDC
GBDC
$3.97B
| $681K | 0.04% |
43,047
-22,468
| -34% | -$355K |
|
|
FMIV
229
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $680K | 0.04% |
69,722
-5,598
| -7% | -$54.6K |
|
230
Domino's
DPZ
$15.6B
| $666K | 0.04% |
1,397
-26
| -2% | -$12.4K |
|
231
Apple
AAPL
$3.45T
| $658K | 0.04% |
4,652
-33
| -0.7% | -$4.67K |
|
232
Meta Platforms (Facebook)
META
$1.86T
| $636K | 0.04% |
1,873
-1,385
| -43% | -$470K |
|
233
Alnylam Pharmaceuticals
ALNY
$58.5B
| $623K | 0.04% |
3,302
+650
| +25% | +$123K |
|
234
Darden Restaurants
DRI
$24.1B
| $610K | 0.04% |
4,027
+372
| +10% | +$56.4K |
|
235
Stride
LRN
$7.12B
| $605K | 0.04% |
+16,838
| New | +$605K |
|
236
Saratoga Investment
SAR
$407M
| $585K | 0.04% |
+20,339
| New | +$585K |
|
237
Cerence
CRNC
$456M
| $577K | 0.04% |
6,004
-9,061
| -60% | -$871K |
|
238
Gogo Inc
GOGO
$1.47B
| $566K | 0.04% |
+32,734
| New | +$566K |
|
239
United Rentals
URI
$61.5B
| $564K | 0.04% |
1,606
+332
| +26% | +$117K |
|
|
CZOO
240
DELISTED
Cazoo Group Ltd
CZOO
| $552K | 0.04% |
+70,979
| New | +$552K |
|
241
T Rowe Price
TROW
$23.6B
| $540K | 0.03% |
2,745
-2
| -0.1% | -$393 |
|
242
Enovix
ENVX
$1.89B
| $538K | 0.03% |
28,477
-50,781
| -64% | -$959K |
|
|
HZNP
243
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $533K | 0.03% |
4,869
| – | – |
|
244
Energy Select Sector SPDR Fund
XLE
$27.6B
| $527K | 0.03% |
10,122
+2,382
| +31% | +$124K |
|
245
ServiceNow
NOW
$190B
| $525K | 0.03% |
844
-5
| -0.6% | -$3.11K |
|
246
Marvell Technology
MRVL
$54.2B
| $518K | 0.03% |
8,592
+917
| +12% | +$55.3K |
|
|
MIT
247
DELISTED
Mason Industrial Technology, Inc.
MIT
| $505K | 0.03% |
51,887
| – | – |
|
248
Chart Industries
GTLS
$8.96B
| $499K | 0.03% |
+2,609
| New | +$499K |
|
|
HES
249
DELISTED
Hess
HES
| $496K | 0.03% |
6,356
-1,303
| -17% | -$102K |
|
250
Western Alliance Bancorporation
WAL
$9.88B
| $495K | 0.03% |
4,549
+741
| +19% | +$80.6K |
|