AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HF Sinclair
DINO
$9.52B
| $614K | 0.1% |
+12,690
| New | +$614K |
|
227
SPDR S&P Biotech ETF
XBI
$5.07B
| $595K | 0.1% |
7,805
-148
| -2% | -$11.3K |
|
228
DocGo
DCGO
$153M
| $588K | 0.1% |
68,023
-13,211
| -16% | -$114K |
|
229
Unum
UNM
$11.9B
| $584K | 0.1% |
+14,764
| New | +$584K |
|
230
Arista Networks
ANET
$172B
| $581K | 0.1% |
3,459
+749
| +28% | +$126K |
|
231
Tesla
TSLA
$1.08T
| $577K | 0.09% |
2,780
+173
| +7% | +$35.9K |
|
232
Covenant Logistics
CVLG
$604M
| $562K | 0.09% |
15,875
| – | – |
|
233
Amphastar Pharmaceuticals
AMPH
$1.42B
| $554K | 0.09% |
+14,779
| New | +$554K |
|
234
WhiteHorse Finance
WHF
$199M
| $549K | 0.09% |
43,889
+6,738
| +18% | +$84.4K |
|
235
Westrock Coffee
WEST
$512M
| $546K | 0.09% |
+44,623
| New | +$546K |
|
236
Perdoceo Education
PRDO
$2.13B
| $535K | 0.09% |
39,807
+26,361
| +196% | +$354K |
|
237
GXO Logistics
GXO
$6.03B
| $527K | 0.09% |
10,453
-1,272
| -11% | -$64.2K |
|
|
WSR
238
Whitestone REIT
WSR
$671M
| $521K | 0.09% |
56,672
+26,574
| +88% | +$244K |
|
239
Saic
SAIC
$5.52B
| $519K | 0.09% |
4,826
-1,191
| -20% | -$128K |
|
240
Texas Roadhouse
TXRH
$11.5B
| $514K | 0.08% |
4,759
-3,011
| -39% | -$325K |
|
241
Gladstone Capital
GLAD
$590M
| $512K | 0.08% |
54,424
+4,781
| +10% | +$44.9K |
|
242
First Watch Restaurant Group
FWRG
$1.15B
| $511K | 0.08% |
31,828
-7,318
| -19% | -$118K |
|
243
Stellantis
STLA
$27.8B
| $506K | 0.08% |
27,797
+6,868
| +33% | +$125K |
|
244
MP Materials
MP
$12.6B
| $503K | 0.08% |
17,859
+6,362
| +55% | +$179K |
|
245
NextEra Energy, Inc.
NEE
$148B
| $500K | 0.08% |
6,485
| – | – |
|
246
Simulations Plus
SLP
$285M
| $489K | 0.08% |
+11,128
| New | +$489K |
|
247
Quanta Services
PWR
$56.3B
| $486K | 0.08% |
2,914
-1,749
| -38% | -$291K |
|
248
Sarepta Therapeutics
SRPT
$1.78B
| $473K | 0.08% |
3,430
+686
| +25% | +$94.6K |
|
249
Pinnacle West Capital
PNW
$10.7B
| $463K | 0.08% |
+5,837
| New | +$463K |
|
250
Powell Industries
POWL
$3.21B
| $457K | 0.08% |
+10,732
| New | +$457K |
|