AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+21.35%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.42B
AUM Growth
+$1.42B
(+4.1%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
400
New
86
Increased
76
Reduced
170
Closed
62
Top Buys
| 1 |
DEN
Denbury Inc.
DEN
|
$38.4M |
| 2 |
Devon Energy
DVN
|
$34.9M |
| 3 |
Asbury Automotive
ABG
|
$18.4M |
| 4 |
Kohl's
KSS
|
$12.8M |
| 5 |
Fox Class A
FOXA
|
$12.7M |
Top Sells
| 1 |
British American Tobacco
BTI
|
$35.1M |
| 2 |
TSMC
TSM
|
$33.5M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$30.1M |
| 4 |
Barclays
BCS
|
$27.2M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$18.3M |
Sector Composition
| 1 | Financials | 18.93% |
| 2 | Energy | 16.81% |
| 3 | Consumer Discretionary | 16.27% |
| 4 | Industrials | 13.92% |
| 5 | Healthcare | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Matador Resources
MTDR
$6.16B
| $3.23M | 0.23% |
137,808
-14,422
| -9% | -$338K |
|
102
CDW
CDW
$21.2B
| $3.18M | 0.22% |
19,173
-160
| -0.8% | -$26.5K |
|
103
BlackLine
BL
$3.28B
| $3.17M | 0.22% |
29,218
-3,246
| -10% | -$352K |
|
104
Cue Biopharma
CUE
$61.9M
| $3.12M | 0.22% |
+256,000
| New | +$3.12M |
|
105
Goosehead Insurance
GSHD
$2.11B
| $3.12M | 0.22% |
29,099
-1,763
| -6% | -$189K |
|
106
Enova International
ENVA
$2.97B
| $3.08M | 0.22% |
86,689
+28,717
| +50% | +$1.02M |
|
107
Sprout Social
SPT
$899M
| $3.06M | 0.22% |
52,946
+17,169
| +48% | +$992K |
|
|
YALA
108
Yalla Group
YALA
$1.2B
| $2.79M | 0.2% |
111,386
-27,592
| -20% | -$690K |
|
|
TGH
109
DELISTED
Textainer Group Holdings limited
TGH
| $2.73M | 0.19% |
95,140
+51,510
| +118% | +$1.48M |
|
110
Plug Power
PLUG
$1.74B
| $2.71M | 0.19% |
75,526
-17,685
| -19% | -$634K |
|
111
RH
RH
$4.15B
| $2.65M | 0.19% |
4,446
-1,126
| -20% | -$672K |
|
112
Alphabet (Google) Class A
GOOGL
$2.78T
| $2.59M | 0.18% |
1,255
-84
| -6% | -$173K |
|
113
iShares MSCI ACWI ETF
ACWI
$21.9B
| $2.56M | 0.18% |
+26,884
| New | +$2.56M |
|
|
PRVB
114
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.49M | 0.18% |
+237,500
| New | +$2.49M |
|
115
NovoCure
NVCR
$1.34B
| $2.49M | 0.18% |
18,797
-6,812
| -27% | -$901K |
|
116
Astec Industries
ASTE
$1.06B
| $2.47M | 0.17% |
32,801
-1,691
| -5% | -$128K |
|
|
NAAC
117
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $2.3M | 0.16% |
+231,486
| New | +$2.3M |
|
118
Cerence
CRNC
$423M
| $2.29M | 0.16% |
25,543
-6,972
| -21% | -$625K |
|
119
Ares Capital
ARCC
$15.7B
| $2.25M | 0.16% |
120,008
-22,754
| -16% | -$426K |
|
|
GGPIU
120
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $2.19M | 0.15% |
+220,900
| New | +$2.19M |
|
121
Kadant
KAI
$3.75B
| $2.17M | 0.15% |
11,735
+2,187
| +23% | +$405K |
|
122
Fidelity National Financial
FNF
$16B
| $2.13M | 0.15% |
52,342
-693
| -1% | -$28.2K |
|
123
Constellation Brands
STZ
$26.1B
| $2.06M | 0.14% |
9,026
+291
| +3% | +$66.4K |
|
124
Amazon
AMZN
$2.4T
| $2.03M | 0.14% |
656
+10
| +2% | +$30.9K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.14% |
7,838
-18
| -0.2% | -$4.6K |
|