AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$455M
(-43%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-78.6%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
103
Reduced
150
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% |
