AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$4.61B
| $4.75M | 0.38% | 40,213 +3,458 | +9% | +$408K |
|
|
HCVI
52
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $4.55M | 0.36% | 469,392 | – | – |
|
53
TechTarget
TTGT
$422M
| $4.1M | 0.33% | 50,475 -6,546 | -11% | -$532K |
|
54
Matador Resources
MTDR
$6.27B
| $4.1M | 0.33% | 77,361 +14,344 | +23% | +$760K |
|
|
AXNX
55
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.08M | 0.33% | 65,146 +23,616 | +57% | +$1.48M |
|
56
Bankunited
BKU
$2.95B
| $4.01M | 0.32% | 91,154 +28,154 | +45% | +$1.24M |
|
57
Impinj
PI
$5.45B
| $3.98M | 0.32% | 62,606 -1,578 | -2% | -$100K |
|
58
Webster Financial
WBS
$10.3B
| $3.9M | 0.31% | +69,554 | New | +$3.9M |
|
59
First Advantage
FA
$2.85B
| $3.81M | 0.31% | +188,750 | New | +$3.81M |
|
60
Fluor
FLR
$6.63B
| $3.81M | 0.31% | 132,685 +37,143 | +39% | +$1.07M |
|
61
InMode
INMD
$944M
| $3.79M | 0.3% | 102,656 +64,882 | +172% | +$2.39M |
|
62
Titan International
TWI
$564M
| $3.78M | 0.3% | 256,451 +208,048 | +430% | +$3.06M |
|
63
MP Materials
MP
$12.6B
| $3.77M | 0.3% | +65,810 | New | +$3.77M |
|
|
ATEK
64
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $3.65M | 0.29% | +373,300 | New | +$3.65M |
|
|
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
| $3.65M | 0.29% | +95,310 | New | +$3.65M |
|
66
Sprout Social
SPT
$929M
| $3.62M | 0.29% | 45,154 +16,473 | +57% | +$1.32M |
|
67
Kornit Digital
KRNT
$669M
| $3.6M | 0.29% | 43,483 -1,808 | -4% | -$149K |
|
68
KBR
KBR
$6.5B
| $3.43M | 0.27% | 62,673 +22,027 | +54% | +$1.21M |
|
69
Addus HomeCare
ADUS
$2.12B
| $3.28M | 0.26% | 35,158 +8,360 | +31% | +$780K |
|
70
Regal Rexnord
RRX
$9.91B
| $3.25M | 0.26% | 21,873 +4,035 | +23% | +$600K |
|
71
L3Harris
LHX
$51.9B
| $3.17M | 0.25% | 12,761 +4,614 | +57% | +$1.15M |
|
72
iShares MBS ETF
MBB
$41B
| $3.13M | 0.25% | 30,755 -8,310 | -21% | -$847K |
|
73
Nicolet Bankshares
NIC
$2.05B
| $3.07M | 0.25% | 32,815 +445 | +1% | +$41.6K |
|
74
Leslie's
LESL
$61.7M
| $3.03M | 0.24% | 156,339 +94,807 | +154% | +$1.84M |
|
75
First Interstate BancSystem
FIBK
$3.43B
| $3M | 0.24% | 81,457 +2,550 | +3% | +$93.8K |
|