AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
-$22.5M
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equinor
EQNR
$60.6B
| $624K | 0.05% |
16,642
+5,468
| +49% | +$205K |
|
227
SLM Corp
SLM
$6.58B
| $616K | 0.05% |
+33,558
| New | +$616K |
|
228
ServisFirst Bancshares
SFBS
$4.8B
| $614K | 0.05% |
+6,447
| New | +$614K |
|
|
SBII
229
DELISTED
Sandbridge X2 Corp.
SBII
| $612K | 0.05% |
62,760
| – | – |
|
230
WhiteHorse Finance
WHF
$201M
| $608K | 0.05% |
40,306
| – | – |
|
231
Moog
MOG.A
$6.18B
| $606K | 0.05% |
+6,897
| New | +$606K |
|
232
Albemarle
ALB
$9.31B
| $602K | 0.05% |
2,722
-53
| -2% | -$11.7K |
|
|
SI
233
DELISTED
Silvergate Capital Corporation
SI
| $595K | 0.05% |
+3,953
| New | +$595K |
|
234
Capital Southwest
CSWC
$1.28B
| $585K | 0.05% |
24,654
| – | – |
|
235
Credo Technology Group
CRDO
$23.5B
| $569K | 0.05% |
+37,355
| New | +$569K |
|
|
IBTX
236
DELISTED
Independent Bank Group, Inc.
IBTX
| $569K | 0.05% |
+7,992
| New | +$569K |
|
237
Mattel
MAT
$5.99B
| $565K | 0.05% |
25,419
+1,701
| +7% | +$37.8K |
|
238
Teradyne
TER
$19B
| $560K | 0.04% |
4,738
+109
| +2% | +$12.9K |
|
239
Knight Transportation
KNX
$7.1B
| $559K | 0.04% |
+11,073
| New | +$559K |
|
240
Group 1 Automotive
GPI
$6.21B
| $554K | 0.04% |
+3,299
| New | +$554K |
|
241
Saic
SAIC
$5B
| $553K | 0.04% |
+5,999
| New | +$553K |
|
242
Intellia Therapeutics
NTLA
$1.25B
| $542K | 0.04% |
+7,465
| New | +$542K |
|
243
Moelis & Co
MC
$5.33B
| $531K | 0.04% |
11,307
-59,135
| -84% | -$2.78M |
|
244
Jabil
JBL
$22.3B
| $522K | 0.04% |
8,461
+687
| +9% | +$42.4K |
|
245
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $518K | 0.04% |
8,745
-18,250
| -68% | -$1.08M |
|
246
Arista Networks
ANET
$177B
| $516K | 0.04% |
14,844
+988
| +7% | +$34.3K |
|
247
Definitive Healthcare
DH
$417M
| $492K | 0.04% |
+19,957
| New | +$492K |
|
248
Curtiss-Wright
CW
$18.1B
| $486K | 0.04% |
+3,238
| New | +$486K |
|
249
Rush Street Interactive
RSI
$2.03B
| $480K | 0.04% |
65,967
+2,074
| +3% | +$15.1K |
|
250
SolarEdge
SEDG
$2B
| $472K | 0.04% |
1,463
-412
| -22% | -$133K |
|