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 | |
|---|---|---|---|---|---|---|
276
Boyd Gaming
BYD
$6.82B
| $360K | 0.06% |
5,612
-130
| -2% | -$8.34K |
|
277
Nu Skin
NUS
$597M
| $356K | 0.06% |
9,065
-202
| -2% | -$7.94K |
|
278
Prothena Corp
PRTA
$447M
| $347K | 0.06% |
7,151
+31
| +0.4% | +$1.5K |
|
279
Kiniksa Pharmaceuticals
KNSA
$2.53B
| $343K | 0.06% |
31,874
| – | – |
|
280
Rio Tinto
RIO
$100B
| $331K | 0.05% |
4,819
+1,228
| +34% | +$84.2K |
|
281
Shopify
SHOP
$178B
| $324K | 0.05% |
+6,768
| New | +$324K |
|
282
United Airlines
UAL
$33.3B
| $324K | 0.05% |
7,316
+85
| +1% | +$3.76K |
|
283
SoFi Technologies
SOFI
$29.7B
| $315K | 0.05% |
+51,853
| New | +$315K |
|
284
Holley
HLLY
$482M
| $313K | 0.05% |
114,240
-195,760
| -63% | -$536K |
|
285
Barclays
BCS
$68.2B
| $312K | 0.05% |
43,384
+11,123
| +34% | +$80K |
|
286
Ironwood Pharmaceuticals
IRWD
$213M
| $311K | 0.05% |
29,600
-693
| -2% | -$7.29K |
|
287
Patrick Industries
PATK
$3.69B
| $310K | 0.05% |
4,501
-154
| -3% | -$10.6K |
|
288
Trinity Capital
TRIN
$1.14B
| $309K | 0.05% |
24,241
-1,568
| -6% | -$20K |
|
289
Progress Software
PRGS
$1.92B
| $305K | 0.05% |
+5,304
| New | +$305K |
|
290
The Bancorp
TBBK
$3.49B
| $304K | 0.05% |
+10,899
| New | +$304K |
|
291
Unilever
UL
$156B
| $300K | 0.05% |
5,780
+1,378
| +31% | +$71.6K |
|
292
GSK
GSK
$78B
| $299K | 0.05% |
+8,397
| New | +$299K |
|
293
Legend Biotech
LEGN
$6.37B
| $291K | 0.05% |
6,041
+70
| +1% | +$3.38K |
|
294
Mayville Engineering Co
MEC
$295M
| $287K | 0.05% |
+19,206
| New | +$287K |
|
295
Hyster-Yale Materials Handling
HY
$654M
| $285K | 0.05% |
+5,721
| New | +$285K |
|
296
Consensus Cloud Solutions
CCSI
$503M
| $281K | 0.05% |
8,239
-171
| -2% | -$5.83K |
|
297
Verizon
VZ
$185B
| $281K | 0.05% |
7,220
| – | – |
|
|
BPAC
298
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $279K | 0.05% |
26,740
-2,820
| -10% | -$29.4K |
|
|
OPRA
299
Opera Ltd
OPRA
$1.42B
| $275K | 0.05% |
+27,089
| New | +$275K |
|
300
Genius Sports
GENI
$2.99B
| $273K | 0.04% |
54,868
-4,327
| -7% | -$21.5K |
|