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 | |
|---|---|---|---|---|---|---|
26
TechTarget
TTGT
$422M
| $15.9M | 1.02% | 193,116 -17,215 | -8% | -$1.42M |
|
27
MetLife
MET
$54.1B
| $15.8M | 1.02% | 256,616 -3,845 | -1% | -$237K |
|
28
Monarch Casino & Resort
MCRI
$1.91B
| $15.8M | 1.01% | 235,831 -5,418 | -2% | -$363K |
|
29
Snap-on
SNA
$17B
| $15.2M | 0.97% | 72,506 +12,465 | +21% | +$2.6M |
|
30
Holley
HLLY
$490M
| $14.9M | 0.96% | 1,250,633 +466,768 | +60% | +$5.57M |
|
31
Texas Instruments
TXN
$184B
| $14.5M | 0.93% | 75,473 +29,313 | +64% | +$5.63M |
|
|
CHX
32
DELISTED
ChampionX
CHX
| $14.4M | 0.93% | 644,996 -38,500 | -6% | -$861K |
|
33
HCA Healthcare
HCA
$94.5B
| $14.3M | 0.92% | +59,094 | New | +$14.3M |
|
34
UnitedHealth
UNH
$281B
| $14.2M | 0.91% | 36,246 -491 | -1% | -$192K |
|
|
STL
35
DELISTED
Sterling Bancorp
STL
| $13.6M | 0.87% | 543,206 -25,190 | -4% | -$629K |
|
36
Stellantis
STLA
$27.8B
| $13.3M | 0.86% | 697,539 +2,629 | +0.4% | +$50.2K |
|
37
Brunswick
BC
$4.15B
| $13.3M | 0.85% | 139,185 +50 | +0% | +$4.76K |
|
38
Citizens Financial Group
CFG
$22.6B
| $12.7M | 0.82% | 271,002 -31,983 | -11% | -$1.5M |
|
39
KB Financial Group
KB
$28.6B
| $12.3M | 0.79% | 265,784 -4,962 | -2% | -$230K |
|
|
40
Diamondback Energy
FANG
$43.1B
| $12.2M | 0.78% | 129,057 -454,313 | -78% | -$43M |
|
41
Bankunited
BKU
$2.95B
| $11.9M | 0.76% | 284,161 -169,054 | -37% | -$7.07M |
|
42
Microsoft
MSFT
$3.77T
| $11.6M | 0.74% | 41,114 +24,161 | +143% | +$6.81M |
|
43
Lam Research
LRCX
$127B
| $11.3M | 0.72% | 19,800 -294 | -1% | -$167K |
|
44
Texas Capital Bancshares
TCBI
$3.96B
| $11.1M | 0.71% | 184,691 +20,180 | +12% | +$1.21M |
|
45
Booz Allen Hamilton
BAH
$13.4B
| $11.1M | 0.71% | +139,439 | New | +$11.1M |
|
|
TMX
46
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11M | 0.71% | 264,383 -32,440 | -11% | -$1.35M |
|
47
PotlatchDeltic
PCH
$3.25B
| $10.9M | 0.7% | 211,340 -17,592 | -8% | -$907K |
|
48
Coterra Energy
CTRA
$18.7B
| $10.7M | 0.69% | 493,214 -5,306 | -1% | -$115K |
|
49
Addus HomeCare
ADUS
$2.12B
| $10.5M | 0.68% | 132,128 +23,256 | +21% | +$1.85M |
|
50
Trinity Industries
TRN
$2.3B
| $10.4M | 0.67% | 382,480 -25,470 | -6% | -$692K |
|