AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$98.9M
(+7%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Occidental Petroleum
OXY
|
$20.1M |
| 3 |
WideOpenWest
WOW
|
$9.22M |
| 4 |
Coca-Cola
KO
|
$8.96M |
| 5 |
Texas Instruments
TXN
|
$8.88M |
Top Sells
| 1 |
Cummins
CMI
|
$17.8M |
| 2 |
Diamondback Energy
FANG
|
$13.1M |
| 3 |
Leggett & Platt
LEG
|
$10.7M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.66M |
| 5 |
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
|
$9.56M |
Sector Composition
| 1 | Energy | 22.19% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 14.46% |
| 4 | Industrials | 11.63% |
| 5 | Technology | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Montrose Environmental
MEG
$1.05B
| $630K | 0.04% |
11,745
-22,892
| -66% | -$1.23M |
|
|
MTTR
252
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $575K | 0.04% |
+35,474
| New | +$575K |
|
253
SolarEdge
SEDG
$2.03B
| $565K | 0.04% |
+2,045
| New | +$565K |
|
254
Opendoor
OPEN
$4.92B
| $555K | 0.04% |
+31,329
| New | +$555K |
|
255
Fastenal
FAST
$55.1B
| $552K | 0.04% |
21,218
-22
| -0.1% | -$572 |
|
256
NCR Voyix
VYX
$1.83B
| $547K | 0.04% |
+19,542
| New | +$547K |
|
257
T Rowe Price
TROW
$23.8B
| $544K | 0.04% |
2,747
-470
| -15% | -$93.1K |
|
258
Acuity Brands
AYI
$10.3B
| $539K | 0.04% |
+2,883
| New | +$539K |
|
259
Darden Restaurants
DRI
$24.4B
| $534K | 0.04% |
3,655
-4,399
| -55% | -$643K |
|
260
Guardant Health
GH
$7.5B
| $531K | 0.04% |
4,273
-512
| -11% | -$63.6K |
|
261
CRISPR Therapeutics
CRSP
$4.91B
| $518K | 0.03% |
+3,201
| New | +$518K |
|
262
XPO
XPO
$15.4B
| $518K | 0.03% |
10,707
-338
| -3% | -$16.4K |
|
263
PTC
PTC
$25.5B
| $516K | 0.03% |
3,655
+942
| +35% | +$133K |
|
264
Potbelly
PBPB
$382M
| $510K | 0.03% |
+64,556
| New | +$510K |
|
|
MIT
265
DELISTED
Mason Industrial Technology, Inc.
MIT
| $501K | 0.03% |
+51,887
| New | +$501K |
|
266
Walt Disney
DIS
$213B
| $488K | 0.03% |
2,777
-1,900
| -41% | -$334K |
|
267
Dentsply Sirona
XRAY
$2.92B
| $479K | 0.03% |
7,572
+2,074
| +38% | +$131K |
|
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.84B
| $477K | 0.03% |
4,935
| – | – |
|
|
TBCP
269
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $473K | 0.03% |
+48,712
| New | +$473K |
|
270
ServiceNow
NOW
$189B
| $467K | 0.03% |
849
-93
| -10% | -$51.2K |
|
271
CrowdStrike
CRWD
$104B
| $464K | 0.03% |
1,845
+376
| +26% | +$94.6K |
|
|
TWNI
272
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $458K | 0.03% |
+47,406
| New | +$458K |
|
|
HZNP
273
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $456K | 0.03% |
4,869
+299
| +7% | +$28K |
|
274
SLR Investment Corp
SLRC
$910M
| $453K | 0.03% |
24,282
-22,105
| -48% | -$412K |
|
275
Alnylam Pharmaceuticals
ALNY
$59.5B
| $450K | 0.03% |
2,652
+519
| +24% | +$88.1K |
|