AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.26%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.27B
AUM Growth
+$1.27B
(-18%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-29.35%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
428
New
73
Increased
101
Reduced
153
Closed
77
Top Buys
| 1 |
Coterra Energy
CTRA
|
$24.1M |
| 2 |
Pfizer
PFE
|
$23.6M |
| 3 |
SM Energy
SM
|
$18.6M |
| 4 |
Home Depot
HD
|
$15.3M |
| 5 |
ASML
ASML
|
$11.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$39.6M |
| 2 |
Devon Energy
DVN
|
$21.7M |
| 3 |
Johnson & Johnson
JNJ
|
$19.2M |
| 4 |
JPMorgan Chase
JPM
|
$17.2M |
| 5 |
Zurn Elkay Water Solutions
ZWS
|
$16.4M |
Sector Composition
| 1 | Energy | 31.03% |
| 2 | Technology | 12.45% |
| 3 | Healthcare | 10.63% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.44B
| $3.04M | 0.24% |
+17,838
| New | +$3.04M |
|
77
Goosehead Insurance
GSHD
$2.1B
| $3.02M | 0.24% |
23,179
-5,818
| -20% | -$757K |
|
78
WideOpenWest
WOW
$436M
| $2.97M | 0.23% |
138,050
-289,808
| -68% | -$6.24M |
|
79
Cue Biopharma
CUE
$60.9M
| $2.91M | 0.23% |
257,225
+1,225
| +0.5% | +$13.9K |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.91M | 0.23% |
+6,122
| New | +$2.91M |
|
81
eXp World Holdings
EXPI
$1.69B
| $2.9M | 0.23% |
86,169
-33,711
| -28% | -$1.14M |
|
82
Nicolet Bankshares
NIC
$2.02B
| $2.78M | 0.22% |
32,370
+16,186
| +100% | +$1.39M |
|
|
83
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.76M | 0.22% |
75,713
-177,457
| -70% | -$16.4M |
|
84
InMode
INMD
$917M
| $2.67M | 0.21% |
37,774
+12,322
| +48% | -$927K |
|
85
Bankunited
BKU
$2.92B
| $2.67M | 0.21% |
63,000
-221,161
| -78% | -$9.36M |
|
86
Sprout Social
SPT
$896M
| $2.6M | 0.2% |
28,681
+6,076
| +27% | +$551K |
|
87
Broadcom
AVGO
$1.42T
| $2.58M | 0.2% |
3,872
+60
| +2% | +$39.9K |
|
|
BRSL
88
Brightstar Lottery PLC
BRSL
$3.09B
| $2.54M | 0.2% |
87,748
+763
| +0.9% | +$22.1K |
|
89
Addus HomeCare
ADUS
$2.08B
| $2.51M | 0.2% |
26,798
-105,330
| -80% | -$9.85M |
|
90
Gentherm
THRM
$1.1B
| $2.5M | 0.2% |
28,726
+3,038
| +12% | +$264K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.46M | 0.19% |
8,226
+598
| +8% | +$179K |
|
92
LendingClub
LC
$1.88B
| $2.45M | 0.19% |
101,114
-25,796
| -20% | -$624K |
|
93
Hillman Solutions
HLMN
$1.93B
| $2.4M | 0.19% |
222,880
-390,083
| -64% | -$4.19M |
|
94
MaxLinear
MXL
$1.33B
| $2.37M | 0.19% |
31,416
-5,326
| -14% | -$401K |
|
95
Fluor
FLR
$6.93B
| $2.37M | 0.19% |
+95,542
| New | +$2.37M |
|
96
Constellation Brands
STZ
$25.8B
| $2.36M | 0.19% |
9,387
+152
| +2% | +$38.2K |
|
97
Albany International
AIN
$1.79B
| $2.35M | 0.18% |
26,559
+15,006
| +130% | +$1.33M |
|
98
Matador Resources
MTDR
$6.09B
| $2.33M | 0.18% |
63,017
-26,248
| -29% | -$969K |
|
|
AXNX
99
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.33M | 0.18% |
41,530
-40,673
| -49% | -$2.28M |
|
100
PotlatchDeltic
PCH
$3.15B
| $2.32M | 0.18% |
38,492
-172,848
| -82% | -$10.4M |
|