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 | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$129B
| – | – |
-775
| Closed | -$332K |
|
377
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| – | – |
-5,653
| Closed | -$350K |
|
378
Leonardo DRS
DRS
$11.2B
| – | – |
-23,789
| Closed | -$304K |
|
379
Epsilon Energy
EPSN
$131M
| – | – |
-3,168,133
| Closed | -$21M |
|
380
Energy Recovery
ERII
$763M
| – | – |
-33,855
| Closed | -$694K |
|
381
EXL Service
EXLS
$7B
| – | – |
-4,973
| Closed | -$843K |
|
382
GitLab
GTLB
$7.88B
| – | – |
-14,581
| Closed | -$663K |
|
383
Halozyme
HALO
$8.58B
| – | – |
-41,420
| Closed | -$2.36M |
|
384
Howmet Aerospace
HWM
$69.8B
| – | – |
-5,314
| Closed | -$209K |
|
385
Inspire Medical Systems
INSP
$2.8B
| – | – |
-1,275
| Closed | -$321K |
|
386
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-30,811
| Closed | -$5.37M |
|
387
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,665
| Closed | -$647K |
|
388
Krystal Biotech
KRYS
$4.31B
| – | – |
-10,354
| Closed | -$820K |
|
389
Centrus Energy
LEU
$3.71B
| – | – |
-10,525
| Closed | -$342K |
|
390
Lantheus
LNTH
$3.76B
| – | – |
-11,693
| Closed | -$596K |
|
391
LPL Financial
LPLA
$29B
| – | – |
-970
| Closed | -$210K |
|
392
MasterBrand
MBC
$1.61B
| – | – |
-19,933
| Closed | -$150K |
|
393
MaxCyte
MXCT
$143M
| – | – |
-27,204
| Closed | -$149K |
|
394
ServiceNow
NOW
$189B
| – | – |
-551
| Closed | -$214K |
|
395
NET Power
NPWR
$185M
| – | – |
-12,803
| Closed | -$130K |
|
396
Option Care Health
OPCH
$4.62B
| – | – |
-37,812
| Closed | -$1.14M |
|
|
397
Ovintiv
OVV
$11B
| – | – |
-1,271,060
| Closed | -$64.5M |
|
|
PCN
398
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| – | – |
-90,000
| Closed | -$1.07M |
|
399
Vaxcyte
PCVX
$4.1B
| – | – |
-4,304
| Closed | -$206K |
|
400
Pure Storage
PSTG
$25.3B
| – | – |
-19,758
| Closed | -$529K |
|