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 | |
|---|---|---|---|---|---|---|
301
iShares Select Dividend ETF
DVY
$20.7B
| $272K | 0.04% |
2,325
-34,230
| -94% | -$4.01M |
|
302
Treace Medical Concepts
TMCI
$453M
| $272K | 0.04% |
10,784
-36,060
| -77% | -$908K |
|
303
Encompass Health
EHC
$12.5B
| $271K | 0.04% |
+5,001
| New | +$271K |
|
304
Hologic
HOLX
$14.8B
| $263K | 0.04% |
+3,260
| New | +$263K |
|
305
Argan
AGX
$3.06B
| $262K | 0.04% |
+6,465
| New | +$262K |
|
306
Darden Restaurants
DRI
$24.3B
| $260K | 0.04% |
1,677
-579
| -26% | -$89.8K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $257K | 0.04% |
+5,386
| New | +$257K |
|
308
FIGS
FIGS
$1.1B
| $255K | 0.04% |
41,142
-68,757
| -63% | -$426K |
|
309
Commercial Metals
CMC
$6.4B
| $253K | 0.04% |
+5,184
| New | +$253K |
|
310
Agilon Health
AGL
$526M
| $249K | 0.04% |
+10,500
| New | +$249K |
|
311
Vistra
VST
$63B
| $248K | 0.04% |
+10,348
| New | +$248K |
|
312
Prudential Financial
PRU
$37.8B
| $242K | 0.04% |
2,928
| – | – |
|
|
ITCI
313
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $239K | 0.04% |
+4,406
| New | +$239K |
|
314
ON Semiconductor
ON
$20B
| $237K | 0.04% |
2,878
-671
| -19% | -$55.2K |
|
315
Procore
PCOR
$10.2B
| $236K | 0.04% |
+3,775
| New | +$236K |
|
316
LKQ Corp
LKQ
$8.22B
| $234K | 0.04% |
+4,118
| New | +$234K |
|
317
Axcelis
ACLS
$2.5B
| $234K | 0.04% |
+1,754
| New | +$234K |
|
318
WillScot Mobile Mini Holdings
WSC
$4.33B
| $230K | 0.04% |
+4,908
| New | +$230K |
|
319
Hackett Group
HCKT
$566M
| $228K | 0.04% |
12,341
-17,430
| -59% | -$322K |
|
320
Doximity
DOCS
$12.5B
| $218K | 0.04% |
6,737
+406
| +6% | +$13.1K |
|
321
SpartanNash
SPTN
$908M
| $215K | 0.04% |
8,650
-9,044
| -51% | -$224K |
|
322
ESAB
ESAB
$6.97B
| $214K | 0.04% |
+3,624
| New | +$214K |
|
323
Hudson Technologies
HDSN
$448M
| $212K | 0.03% |
24,228
-19,114
| -44% | -$167K |
|
324
Chewy
CHWY
$16.3B
| $210K | 0.03% |
5,605
-1,117
| -17% | -$41.8K |
|
325
Global E Online
GLBE
$5.63B
| $209K | 0.03% |
+6,482
| New | +$209K |
|