AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$224M
(-18%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
97
Reduced
133
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MGIC Investment
MTG
$6.55B
| $517K | 0.05% |
41,005
+18,548
| +83% | +$234K |
|
227
Stellus Capital Investment Corp
SCM
$421M
| $512K | 0.05% |
45,977
-2,824
| -6% | -$31.4K |
|
|
PDCO
228
DELISTED
Patterson Companies, Inc.
PDCO
| $510K | 0.05% |
16,830
+3,109
| +23% | +$94.2K |
|
229
Recursion Pharmaceuticals
RXRX
$2.01B
| $503K | 0.05% |
+61,804
| New | +$503K |
|
230
NextEra Energy, Inc.
NEE
$146B
| $502K | 0.05% |
6,485
+2,515
| +63% | +$195K |
|
231
Inspired Entertainment
INSE
$253M
| $498K | 0.05% |
57,891
+37,483
| +184% | +$322K |
|
232
Capital Southwest
CSWC
$1.28B
| $497K | 0.05% |
26,985
+2,331
| +9% | +$42.9K |
|
233
Flowers Foods
FLO
$3.13B
| $486K | 0.05% |
+18,461
| New | +$486K |
|
234
Sweetgreen
SG
$1.06B
| $478K | 0.05% |
41,052
-39,949
| -49% | -$465K |
|
235
Twist Bioscience
TWST
$1.55B
| $473K | 0.05% |
+13,552
| New | +$473K |
|
236
AEON Biopharma
AEON
$8.89M
| $468K | 0.05% |
662
-1,404
| -68% | -$993K |
|
237
Ginkgo Bioworks
DNA
$660M
| $450K | 0.04% |
4,723
+2,268
| +92% | +$216K |
|
|
VRTV
238
DELISTED
VERITIV CORPORATION
VRTV
| $449K | 0.04% |
4,138
-12,438
| -75% | -$1.35M |
|
239
Gentherm
THRM
$1.1B
| $448K | 0.04% |
7,179
-8,840
| -55% | -$552K |
|
240
Moelis & Co
MC
$5.24B
| $445K | 0.04% |
11,311
+4
| +0% | +$157 |
|
241
Xencor
XNCR
$610M
| $445K | 0.04% |
+16,269
| New | +$445K |
|
|
SCRMU
242
DELISTED
Screaming Eagle Acquisition Corp. Unit
SCRMU
| $445K | 0.04% |
45,830
| – | – |
|
243
CarGurus
CARG
$3.59B
| $439K | 0.04% |
+20,410
| New | +$439K |
|
244
Generac Holdings
GNRC
$10.6B
| $437K | 0.04% |
2,076
+788
| +61% | +$166K |
|
245
Direxion Daily Real Estate Bear 3X Shares
DRV
$42M
| $433K | 0.04% |
+8,607
| New | +$433K |
|
246
Spire
SR
$4.46B
| $423K | 0.04% |
+5,687
| New | +$423K |
|
247
EXL Service
EXLS
$7.26B
| $413K | 0.04% |
+14,000
| New | +$413K |
|
248
ATI
ATI
$10.7B
| $412K | 0.04% |
18,161
-75,867
| -81% | -$1.72M |
|
249
Omnicell
OMCL
$1.47B
| $412K | 0.04% |
+3,621
| New | +$412K |
|
250
Legend Biotech
LEGN
$6.66B
| $411K | 0.04% |
+7,471
| New | +$411K |
|