AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
-11.9%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
+$1.02B
(-18%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
37.29%
Holding
460
New
60
Increased
98
Reduced
132
Closed
90
Top Buys
| 1 |
ERF
Enerplus Corporation
ERF
|
$38.7M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$28.6M |
| 3 |
Ovintiv
OVV
|
$23.2M |
| 4 |
Apple
AAPL
|
$10.7M |
| 5 |
Cigna
CI
|
$8.36M |
Top Sells
| 1 |
Devon Energy
DVN
|
$29.1M |
| 2 |
Coterra Energy
CTRA
|
$24M |
| 3 |
Antero Resources
AR
|
$21.7M |
| 4 |
HCA Healthcare
HCA
|
$13.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$12.6M |
Sector Composition
| 1 | Energy | 35.74% |
| 2 | Healthcare | 12.12% |
| 3 | Technology | 11.16% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.25B
| $1.58M | 0.15% |
65,260
-315
| -0.5% | -$7.63K |
|
102
JPMorgan Chase
JPM
$824B
| $1.58M | 0.15% |
14,033
+3,184
| +29% | +$358K |
|
103
Halozyme
HALO
$8.75B
| $1.57M | 0.15% |
+35,555
| New | +$1.57M |
|
104
Franklin Covey
FC
$239M
| $1.54M | 0.15% |
33,397
-14,288
| -30% | -$660K |
|
105
Ares Capital
ARCC
$15.7B
| $1.53M | 0.15% |
85,086
-457
| -0.5% | -$8.2K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.52M | 0.15% |
5,565
-5
| -0.1% | -$1.37K |
|
107
Box
BOX
$4.69B
| $1.52M | 0.15% |
60,386
+32,371
| +116% | +$814K |
|
|
INTE
108
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.49M | 0.15% |
151,180
| – | – |
|
109
Chevron
CVX
$318B
| $1.49M | 0.15% |
10,290
-14
| -0.1% | -$2.03K |
|
110
AutoZone
AZO
$70.1B
| $1.49M | 0.15% |
693
-97
| -12% | -$208K |
|
111
Cytokinetics
CYTK
$5.98B
| $1.45M | 0.14% |
36,883
-2,849
| -7% | -$112K |
|
112
NuScale Power
SMR
$5.41B
| $1.42M | 0.14% |
+141,802
| New | +$1.42M |
|
|
DNB
113
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.14% |
94,050
-7,535
| -7% | -$113K |
|
114
Ares Management
ARES
$38.8B
| $1.41M | 0.14% |
24,754
+2,600
| +12% | +$148K |
|
115
Brunswick
BC
$4.15B
| $1.4M | 0.14% |
21,436
-6,980
| -25% | -$457K |
|
116
Kadant
KAI
$3.77B
| $1.4M | 0.14% |
7,659
-1,341
| -15% | -$244K |
|
117
Huron Consulting
HURN
$2.39B
| $1.36M | 0.13% |
+20,917
| New | +$1.36M |
|
118
Abbott
ABT
$230B
| $1.35M | 0.13% |
12,415
| – | – |
|
|
LGVC
119
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.34M | 0.13% |
134,850
| – | – |
|
120
Mirion Technologies
MIR
$4.76B
| $1.33M | 0.13% |
231,140
-1,085
| -0.5% | -$6.25K |
|
121
InMode
INMD
$917M
| $1.33M | 0.13% |
59,287
-43,369
| -42% | -$972K |
|
122
Stride
LRN
$6.97B
| $1.3M | 0.13% |
+31,897
| New | +$1.3M |
|
123
FS KKR Capital
FSK
$5.06B
| $1.3M | 0.13% |
66,756
+3,170
| +5% | +$61.5K |
|
124
Steel Dynamics
STLD
$19.1B
| $1.29M | 0.13% |
19,536
-4,525
| -19% | -$299K |
|
125
Union Pacific
UNP
$132B
| $1.28M | 0.13% |
6,004
| – | – |
|