AR
Advisory Research Portfolio holdings
AUM
$651M
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 | |
|---|---|---|---|---|---|---|
51
Donnelley Financial Solutions
DFIN
$1.52B
| $3.57M | 0.34% |
92,282
+2,907
| +3% | +$112K |
|
52
First Interstate BancSystem
FIBK
$3.41B
| $3.35M | 0.32% |
86,739
-9,625
| -10% | -$372K |
|
|
HCVI
53
DELISTED
Hennessy Capital Investment Corp. VI Class A Common Stock
HCVI
| $3.32M | 0.31% |
336,000
-19,680
| -6% | -$194K |
|
54
First Advantage
FA
$2.76B
| $3.27M | 0.31% |
251,161
+6,768
| +3% | +$88K |
|
55
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.25M | 0.31% |
29,538
-905
| -3% | -$99.5K |
|
56
Lockheed Martin
LMT
$105B
| $3.19M | 0.3% |
6,558
-10
| -0.2% | -$4.87K |
|
|
PRVB
57
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $3.05M | 0.29% |
288,707
+53,707
| +23% | +$568K |
|
58
Gates Industrial
GTES
$6.54B
| $3.02M | 0.28% |
265,082
-8,088
| -3% | -$92.3K |
|
59
Floor & Decor
FND
$8.45B
| $2.98M | 0.28% |
+42,825
| New | +$2.98M |
|
60
Evolent Health
EVH
$1.11B
| $2.9M | 0.27% |
103,158
-76,492
| -43% | -$2.15M |
|
61
Xometry
XMTR
$2.37B
| $2.82M | 0.27% |
87,605
-47,448
| -35% | -$1.53M |
|
62
Box
BOX
$4.69B
| $2.82M | 0.27% |
90,565
+1,178
| +1% | +$36.7K |
|
63
Webster Financial
WBS
$10.3B
| $2.71M | 0.26% |
57,281
-2,219
| -4% | -$105K |
|
64
Oracle
ORCL
$628B
| $2.63M | 0.25% |
32,229
-76,139
| -70% | -$6.22M |
|
65
Franklin Covey
FC
$239M
| $2.53M | 0.24% |
54,035
-22,346
| -29% | -$1.05M |
|
66
Addus HomeCare
ADUS
$2.08B
| $2.52M | 0.24% |
25,364
-7,653
| -23% | -$761K |
|
67
Spirit AeroSystems
SPR
$4.85B
| $2.5M | 0.24% |
84,475
-55,205
| -40% | -$1.63M |
|
|
ATEK
68
DELISTED
Athena Technology Acquisition Corp. II
ATEK
| $2.47M | 0.23% |
245,110
-62,060
| -20% | -$624K |
|
69
L3Harris
LHX
$51.1B
| $2.45M | 0.23% |
11,779
-807
| -6% | -$168K |
|
70
Samsara
IOT
$20.2B
| $2.43M | 0.23% |
195,608
-134,051
| -41% | -$1.67M |
|
71
InMode
INMD
$917M
| $2.39M | 0.23% |
67,075
+3,573
| +6% | +$128K |
|
72
Huron Consulting
HURN
$2.39B
| $2.36M | 0.22% |
32,466
-2,237
| -6% | -$162K |
|
73
Halozyme
HALO
$8.75B
| $2.36M | 0.22% |
41,420
+3,505
| +9% | +$199K |
|
74
Titan International
TWI
$553M
| $2.35M | 0.22% |
153,108
-21,859
| -12% | -$335K |
|
75
First Merchants
FRME
$2.38B
| $2.23M | 0.21% |
54,260
-2,919
| -5% | -$120K |
|