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 | |
|---|---|---|---|---|---|---|
351
ADT
ADT
$7.04B
| – | – |
-48,744
| Closed | -$442K |
|
352
NuScale Power
SMR
$4.99B
| – | – |
-104,586
| Closed | -$1.07M |
|
353
Suburban Propane Partners
SPH
$1.21B
| – | – |
-26,625
| Closed | -$404K |
|
354
Sportradar
SRAD
$9.12B
| – | – |
-21,948
| Closed | -$219K |
|
|
STKL
355
SunOpta
STKL
$730M
| – | – |
-85,202
| Closed | -$719K |
|
356
AbCellera Biologics
ABCL
$1.21B
| – | – |
-39,843
| Closed | -$404K |
|
357
AEON Biopharma
AEON
$8.65M
| – | – |
-47,656
| Closed | -$479K |
|
358
AdaptHealth
AHCO
$1.24B
| – | – |
-25,057
| Closed | -$482K |
|
|
AKYA
359
DELISTED
Akoya BioSciences
AKYA
| – | – |
-52,189
| Closed | -$499K |
|
360
Altimmune
ALT
$331M
| – | – |
-44,216
| Closed | -$727K |
|
361
Ambarella
AMBA
$3.4B
| – | – |
-5,538
| Closed | -$455K |
|
362
Antero Resources
AR
$10B
| – | – |
-517,919
| Closed | -$16.1M |
|
363
Aspen Aerogels
ASPN
$549M
| – | – |
-23,500
| Closed | -$277K |
|
364
American Vanguard Corp
AVD
$154M
| – | – |
-9,637
| Closed | -$209K |
|
365
Axogen
AXGN
$723M
| – | – |
-62,602
| Closed | -$625K |
|
366
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-23,100
| Closed | -$327K |
|
367
Baker Hughes
BKR
$44.7B
| – | – |
-8,887
| Closed | -$262K |
|
368
Bankunited
BKU
$2.91B
| – | – |
-44,094
| Closed | -$1.5M |
|
369
Celsius Holdings
CELH
$15.8B
| – | – |
-3,721
| Closed | -$387K |
|
370
Catalyst Pharmaceutical
CPRX
$2.51B
| – | – |
-70,628
| Closed | -$1.31M |
|
371
Capri Holdings
CPRI
$2.45B
| – | – |
-5,341
| Closed | -$306K |
|
372
Credo Technology Group
CRDO
$21.5B
| – | – |
-26,245
| Closed | -$349K |
|
373
CoStar Group
CSGP
$37.3B
| – | – |
-2,716
| Closed | -$210K |
|
374
Carlisle Companies
CSL
$16.2B
| – | – |
-1,166
| Closed | -$275K |
|
375
CareTrust REIT
CTRE
$7.65B
| – | – |
-16,041
| Closed | -$298K |
|