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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 0.22% | 1,292 -35 | -3% | -$93.6K |
|
102
Matador Resources
MTDR
$6.27B
| $3.4M | 0.22% | 89,265 +15,935 | +22% | +$606K |
|
103
Enerpac Tool Group
EPAC
$2.28B
| $3.13M | 0.2% | 150,880 -248,239 | -62% | -$5.15M |
|
104
Ambarella
AMBA
$3.5B
| $3.05M | 0.2% | 19,553 +7,845 | +67% | +$1.22M |
|
105
Amazon
AMZN
$2.44T
| $2.94M | 0.19% | 894 -8 | -0.9% | -$26.3K |
|
106
Rush Street Interactive
RSI
$2.12B
| $2.85M | 0.18% | +148,564 | New | +$2.85M |
|
107
Sprout Social
SPT
$929M
| $2.76M | 0.18% | 22,605 -18,300 | -45% | -$2.23M |
|
108
Cantaloupe
CTLP
$797M
| $2.7M | 0.17% | 250,000 | – | – |
|
109
OptimizeRx
OPRX
$335M
| $2.69M | 0.17% | +31,490 | New | +$2.69M |
|
110
Beam Therapeutics
BEAM
$1.66B
| $2.66M | 0.17% | 30,543 +3,135 | +11% | +$273K |
|
111
Topgolf Callaway Brands
MODG
$1.76B
| $2.62M | 0.17% | 94,676 -102,192 | -52% | -$2.82M |
|
|
AGTI
112
DELISTED
Agiliti, Inc.
AGTI
| $2.59M | 0.17% | 135,815 +34,057 | +33% | +$648K |
|
|
PRTY
113
DELISTED
Party City Holdco Inc.
PRTY
| $2.49M | 0.16% | 350,005 +40,965 | +13% | +$291K |
|
114
Evolent Health
EVH
$1.12B
| $2.47M | 0.16% | +79,758 | New | +$2.47M |
|
115
United Homes Group
UHG
$245M
| $2.45M | 0.16% | 251,900 +47,500 | +23% | +$462K |
|
116
Tesla
TSLA
$1.08T
| $2.35M | 0.15% | 3,036 +965 | +47% | +$748K |
|
|
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $2.34M | 0.15% | 239,225 | – | – |
|
118
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.32M | 0.15% | 15,458 -2,105 | -12% | -$315K |
|
|
BRSL
119
Brightstar Lottery PLC
BRSL
$3.15B
| $2.29M | 0.15% | 86,985 -7,305 | -8% | -$192K |
|
120
Carvana
CVNA
$51.4B
| $2.27M | 0.15% | 7,532 -355 | -5% | -$107K |
|
121
Pfizer
PFE
$141B
| $2.26M | 0.14% | +52,439 | New | +$2.26M |
|
122
Aspen Aerogels
ASPN
$563M
| $2.19M | 0.14% | +47,639 | New | +$2.19M |
|
123
Ares Capital
ARCC
$15.8B
| $2.11M | 0.14% | 103,999 -7,193 | -6% | -$146K |
|
|
TGH
124
DELISTED
Textainer Group Holdings limited
TGH
| $2.11M | 0.14% | 60,509 +9,953 | +20% | +$347K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.13% | 7,628 -17 | -0.2% | -$4.64K |
|