AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+11.28%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.06B
AUM Growth
+$40.2M
(+3.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
432
New
78
Increased
76
Reduced
169
Closed
68
Top Buys
| 1 |
Diamondback Energy
FANG
|
$57.4M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$26.8M |
| 3 |
Ovintiv
OVV
|
$9.71M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.37M |
| 5 |
CHX
ChampionX
CHX
|
$3.38M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$24.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17M |
| 3 |
Antero Resources
AR
|
$12.2M |
| 4 |
Accenture
ACN
|
$10.3M |
| 5 |
Home Depot
HD
|
$8.82M |
Sector Composition
| 1 | Energy | 37% |
| 2 | Healthcare | 10.56% |
| 3 | Technology | 9.86% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cytokinetics
CYTK
$6.34B
| – | – |
-24,808
| Closed | -$1.2M |
|
377
Designer Brands
DBI
$231M
| – | – |
-18,833
| Closed | -$288K |
|
378
Ginkgo Bioworks
DNA
$660M
| – | – |
-5,729
| Closed | -$715K |
|
379
Duolingo
DUOL
$12.4B
| – | – |
-17,436
| Closed | -$1.66M |
|
380
Enovix
ENVX
$1.81B
| – | – |
-23,080
| Closed | -$370K |
|
381
Flowers Foods
FLO
$3.13B
| – | – |
-18,577
| Closed | -$459K |
|
382
H&R Block
HRB
$6.85B
| – | – |
-4,839
| Closed | -$206K |
|
383
InnovAge Holding
INNV
$512M
| – | – |
-34,577
| Closed | -$203K |
|
384
iRadimed
IRMD
$916M
| – | – |
-9,498
| Closed | -$285K |
|
385
iShares Micro-Cap ETF
IWC
$911M
| – | – |
-5,346
| Closed | -$552K |
|
|
NXDR
386
Nextdoor Holdings
NXDR
$802M
| – | – |
-218,313
| Closed | -$609K |
|
387
Kornit Digital
KRNT
$687M
| – | – |
-18,263
| Closed | -$486K |
|
388
Stride
LRN
$7.01B
| – | – |
-42,258
| Closed | -$1.78M |
|
389
Lulu's Fashion Lounge
LVLU
$11M
| – | – |
-1,074
| Closed | -$75K |
|
390
Mattel
MAT
$6.06B
| – | – |
-15,938
| Closed | -$302K |
|
391
Mirion Technologies
MIR
$5.28B
| – | – |
-229,105
| Closed | -$1.71M |
|
392
monday.com
MNDY
$9.57B
| – | – |
-1,835
| Closed | -$208K |
|
393
Moog
MOG.A
$6.17B
| – | – |
-6,946
| Closed | -$489K |
|
394
Marvell Technology
MRVL
$54.6B
| – | – |
-5,597
| Closed | -$240K |
|
395
Payoneer
PAYO
$2.4B
| – | – |
-105,805
| Closed | -$640K |
|
396
Precigen
PGEN
$1.3B
| – | – |
-45,382
| Closed | -$97K |
|
397
RB Global
RBA
$21.4B
| – | – |
-3,790
| Closed | -$237K |
|
398
Sweetgreen
SG
$1.06B
| – | – |
-64,720
| Closed | -$1.2M |
|
399
Simulations Plus
SLP
$279M
| – | – |
-15,325
| Closed | -$744K |
|
400
Simply Good Foods
SMPL
$2.86B
| – | – |
-16,894
| Closed | -$540K |
|