AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+10.53%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$608M
AUM Growth
+$608M
(-43%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-78.97%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
429
New
65
Increased
102
Reduced
151
Closed
81
Top Buys
| 1 |
Maximus
MMS
|
$9.19M |
| 2 |
Symbotic
SYM
|
$3.58M |
| 3 |
Miller Industries
MLR
|
$3.13M |
| 4 |
ESGR
Enstar Group
ESGR
|
$3.05M |
| 5 |
PagerDuty
PD
|
$2.92M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$65.9M |
| 2 |
Ovintiv
OVV
|
$64.5M |
| 3 |
ERF
Enerplus Corporation
ERF
|
$61.9M |
| 4 |
SM Energy
SM
|
$48.8M |
| 5 |
DEN
Denbury Inc.
DEN
|
$35.4M |
Sector Composition
| 1 | Consumer Discretionary | 17.7% |
| 2 | Technology | 16.54% |
| 3 | Industrials | 13.85% |
| 4 | Financials | 13.4% |
| 5 | Healthcare | 12.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Curtiss-Wright
CW
$18B
| $1.19M | 0.2% |
6,741
-3,200
| -32% | -$564K |
|
|
BRSL
127
Brightstar Lottery PLC
BRSL
$3.15B
| $1.18M | 0.19% |
44,114
+87
| +0.2% | +$2.33K |
|
128
Franklin Covey
FC
$247M
| $1.17M | 0.19% |
30,370
-23,665
| -44% | -$910K |
|
129
FS KKR Capital
FSK
$5.11B
| $1.17M | 0.19% |
63,063
+154
| +0.2% | +$2.85K |
|
130
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.16M | 0.19% |
5,505
| – | – |
|
131
Hercules Capital
HTGC
$3.55B
| $1.16M | 0.19% |
90,038
+5,239
| +6% | +$67.5K |
|
132
Oaktree Specialty Lending
OCSL
$1.23B
| $1.16M | 0.19% |
61,729
-117,762
| -66% | -$2.21M |
|
133
Duolingo
DUOL
$13.6B
| $1.15M | 0.19% |
+8,090
| New | +$1.15M |
|
|
AMK
134
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.15M | 0.19% |
36,455
+9,747
| +36% | +$307K |
|
135
Fortune Brands Innovations
FBIN
$7.02B
| $1.14M | 0.19% |
19,488
-445
| -2% | -$26.1K |
|
136
Blackstone Secured Lending
BXSL
$6.88B
| $1.14M | 0.19% |
45,711
+4,144
| +10% | +$103K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $1.14M | 0.19% |
97,060
-2,555
| -3% | -$30K |
|
138
Taylor Morrison
TMHC
$6.66B
| $1.14M | 0.19% |
29,712
+8,261
| +39% | +$316K |
|
139
Alphatec Holdings
ATEC
$2.35B
| $1.13M | 0.19% |
72,546
+35,389
| +95% | +$552K |
|
140
Main Street Capital
MAIN
$5.93B
| $1.13M | 0.19% |
28,619
-2,215
| -7% | -$87.4K |
|
141
McDonald's
MCD
$224B
| $1.12M | 0.18% |
4,017
-11
| -0.3% | -$3.08K |
|
142
Visteon
VC
$3.38B
| $1.12M | 0.18% |
7,154
-4,733
| -40% | -$742K |
|
143
STAAR Surgical
STAA
$1.36B
| $1.12M | 0.18% |
17,457
-5,620
| -24% | -$359K |
|
|
CBRG
144
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $1.12M | 0.18% |
106,930
-5,150
| -5% | -$53.8K |
|
145
Box
BOX
$4.73B
| $1.11M | 0.18% |
41,425
-49,140
| -54% | -$1.32M |
|
|
VLD
146
DELISTED
Velo3D, Inc.
VLD
| $1.1M | 0.18% |
484,861
-59,804
| -11% | -$136K |
|
147
Geron
GERN
$893M
| $1.07M | 0.18% |
494,776
+297,752
| +151% | +$646K |
|
|
INTE
148
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
| $1.05M | 0.17% |
102,210
-7,760
| -7% | -$79.7K |
|
149
Exact Sciences
EXAS
$8.98B
| $1.03M | 0.17% |
15,165
-635
| -4% | -$43.1K |
|
150
Regal Rexnord
RRX
$9.91B
| $1.03M | 0.17% |
7,304
-577
| -7% | -$81.2K |
|