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
+$1.06B
(+3.9%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-2.29%
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 | |
|---|---|---|---|---|---|---|
101
Curtiss-Wright
CW
$18B
| $1.66M | 0.16% |
9,941
+3,200
| +47% | +$534K |
|
102
Chevron
CVX
$318B
| $1.63M | 0.15% |
9,083
-1,089
| -11% | -$195K |
|
103
PJT Partners
PJT
$4.24B
| $1.61M | 0.15% |
21,858
+2,042
| +10% | +$150K |
|
104
Brunswick
BC
$4.15B
| $1.6M | 0.15% |
22,251
+1,035
| +5% | +$74.6K |
|
105
Matador Resources
MTDR
$6.09B
| $1.6M | 0.15% |
27,949
-4,985
| -15% | -$285K |
|
|
DEVS
106
DevvStream Corp. Common Stock
DEVS
$7.97M
| $1.58M | 0.15% |
155,000
-16,100
| -9% | -$164K |
|
107
Workiva
WK
$4.36B
| $1.57M | 0.15% |
18,666
+16,092
| +625% | +$1.35M |
|
108
Visteon
VC
$3.35B
| $1.56M | 0.15% |
11,887
+1,115
| +10% | +$146K |
|
109
Boot Barn
BOOT
$5.5B
| $1.55M | 0.15% |
+24,803
| New | +$1.55M |
|
110
HealthEquity
HQY
$8.26B
| $1.55M | 0.15% |
+25,135
| New | +$1.55M |
|
111
Sprout Social
SPT
$896M
| $1.53M | 0.14% |
27,146
-18,965
| -41% | -$1.07M |
|
112
AutoZone
AZO
$70.1B
| $1.51M | 0.14% |
611
-78
| -11% | -$192K |
|
113
Ares Capital
ARCC
$15.7B
| $1.51M | 0.14% |
81,560
-2,250
| -3% | -$41.6K |
|
114
Bankunited
BKU
$2.92B
| $1.5M | 0.14% |
44,094
-1,120
| -2% | -$38K |
|
|
AXNX
115
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.5M | 0.14% |
23,916
-7,403
| -24% | -$463K |
|
116
Union Pacific
UNP
$132B
| $1.43M | 0.13% |
6,898
+926
| +16% | +$192K |
|
117
TJX Companies
TJX
$155B
| $1.39M | 0.13% |
17,439
-5,017
| -22% | -$399K |
|
118
Bank of America
BAC
$371B
| $1.37M | 0.13% |
41,275
+17,453
| +73% | +$578K |
|
119
Leslie's
LESL
$60.9M
| $1.35M | 0.13% |
110,232
-164,324
| -60% | -$2.01M |
|
120
Abbott
ABT
$230B
| $1.34M | 0.13% |
12,250
-100
| -0.8% | -$11K |
|
121
Harmonic Inc
HLIT
$1.11B
| $1.33M | 0.12% |
101,267
+14,416
| +17% | +$189K |
|
122
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.31M | 0.12% |
70,628
+22,097
| +46% | +$411K |
|
123
Napco Security Technologies
NSSC
$1.42B
| $1.31M | 0.12% |
47,743
+15,587
| +48% | +$428K |
|
124
Armstrong World Industries
AWI
$8.42B
| $1.31M | 0.12% |
+19,080
| New | +$1.31M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.29M | 0.12% |
30,809
| – | – |
|