AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energy Recovery
ERII
$763M
| – | – |
-11,794
| Closed | -$269K |
|
377
Exact Sciences
EXAS
$9.09B
| – | – |
-2,737
| Closed | -$340K |
|
378
Fastenal
FAST
$56.5B
| – | – |
-10,609
| Closed | -$552K |
|
379
FMC
FMC
$4.81B
| – | – |
-10,797
| Closed | -$1.17M |
|
380
Guardant Health
GH
$8.29B
| – | – |
-4,273
| Closed | -$531K |
|
381
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| – | – |
-26,193
| Closed | -$1.47M |
|
382
IES Holdings
IESC
$6.9B
| – | – |
-46,895
| Closed | -$2.41M |
|
383
Jack in the Box
JACK
$354M
| – | – |
-11,522
| Closed | -$1.28M |
|
384
KLA
KLAC
$112B
| – | – |
-25,250
| Closed | -$8.19M |
|
|
385
Kohl's
KSS
$1.81B
| – | – |
-215,215
| Closed | -$11.9M |
|
386
nLIGHT
LASR
$1.42B
| – | – |
-19,315
| Closed | -$701K |
|
387
Lennar Class A
LEN
$34.4B
| – | – |
-2,625
| Closed | -$261K |
|
388
Lemonade
LMND
$3.83B
| – | – |
-8,304
| Closed | -$909K |
|
389
Lockheed Martin
LMT
$106B
| – | – |
-3,605
| Closed | -$1.36M |
|
390
Open Lending Corp
LPRO
$261M
| – | – |
-26,816
| Closed | -$1.16M |
|
391
Montrose Environmental
MEG
$1.08B
| – | – |
-11,745
| Closed | -$630K |
|
392
Magnite
MGNI
$3.64B
| – | – |
-23,210
| Closed | -$785K |
|
393
Molina Healthcare
MOH
$9.93B
| – | – |
-1,108
| Closed | -$280K |
|
394
NextEra Energy, Inc.
NEE
$150B
| – | – |
-125,619
| Closed | -$9.21M |
|
395
NVIDIA
NVDA
$4.16T
| – | – |
-485
| Closed | -$388K |
|
396
Okta
OKTA
$15.8B
| – | – |
-1,609
| Closed | -$394K |
|
397
Organogenesis Holdings
ORGO
$622M
| – | – |
-61,163
| Closed | -$1.02M |
|
398
Pacific Biosciences
PACB
$384M
| – | – |
-71,363
| Closed | -$2.5M |
|
|
PARA
399
DELISTED
Paramount Global Class B
PARA
| – | – |
-88,155
| Closed | -$3.99M |
|
400
Pinterest
PINS
$25B
| – | – |
-3,341
| Closed | -$264K |
|