AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+9.44%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.25B
AUM Growth
+$1.25B
(-1.8%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
463
New
112
Increased
98
Reduced
115
Closed
63
Top Buys
| 1 |
Ovintiv
OVV
|
$34.2M |
| 2 |
Antero Resources
AR
|
$19.6M |
| 3 |
Fox Class A
FOXA
|
$8.38M |
| 4 |
Home Depot
HD
|
$7.86M |
| 5 |
Danaos Corp
DAC
|
$6.23M |
Top Sells
| 1 |
EQT Corp
EQT
|
$59.4M |
| 2 |
Coterra Energy
CTRA
|
$23.5M |
| 3 |
Devon Energy
DVN
|
$21.5M |
| 4 |
ING
ING
|
$19M |
| 5 |
Occidental Petroleum
OXY
|
$11.8M |
Sector Composition
| 1 | Energy | 33.98% |
| 2 | Technology | 11.4% |
| 3 | Healthcare | 10.88% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oaktree Specialty Lending
OCSL
$1.22B
| $1.41M | 0.11% |
63,960
-1,787
| -3% | -$39.5K |
|
152
TJX Companies
TJX
$155B
| $1.38M | 0.11% |
22,690
-5,480
| -19% | -$332K |
|
153
Cannae Holdings
CNNE
$1.09B
| $1.34M | 0.11% |
55,973
-52,606
| -48% | -$1.26M |
|
|
LGVC
154
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $1.34M | 0.11% |
+134,850
| New | +$1.34M |
|
155
Ardagh Metal Packaging
AMBP
$2.1B
| $1.34M | 0.11% |
+164,545
| New | +$1.34M |
|
156
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.31M | 0.1% |
+80,482
| New | +$1.31M |
|
157
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.31M | 0.1% |
5,505
| – | – |
|
158
Federal Signal
FSS
$7.42B
| $1.28M | 0.1% |
37,935
+7,803
| +26% | +$263K |
|
159
Soho House & Co
SHCO
$1.72B
| $1.28M | 0.1% |
165,026
+51,637
| +46% | +$401K |
|
160
Main Street Capital
MAIN
$5.87B
| $1.28M | 0.1% |
30,001
-900
| -3% | -$38.4K |
|
|
YTPG
161
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $1.26M | 0.1% |
128,238
| – | – |
|
162
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.26M | 0.1% |
25,850
| – | – |
|
163
Cue Biopharma
CUE
$60.9M
| $1.26M | 0.1% |
257,225
| – | – |
|
164
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.1% |
2,116
-9
| -0.4% | -$5.32K |
|
165
Krystal Biotech
KRYS
$4.35B
| $1.25M | 0.1% |
18,731
+12,392
| +195% | +$825K |
|
|
BRD
166
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.22M | 0.1% |
+123,250
| New | +$1.22M |
|
167
Jones Lang LaSalle
JLL
$14.2B
| $1.21M | 0.1% |
5,058
+1,100
| +28% | +$263K |
|
168
Gentherm
THRM
$1.09B
| $1.17M | 0.09% |
16,019
-12,707
| -44% | -$928K |
|
169
Blackstone
BX
$131B
| $1.15M | 0.09% |
9,050
| – | – |
|
170
Fidelity National Financial
FNF
$16.2B
| $1.13M | 0.09% |
24,113
-357
| -1% | -$16.8K |
|
171
Noble Corp
NE
$4.5B
| $1.13M | 0.09% |
+32,298
| New | +$1.13M |
|
172
Arcos Dorados Holdings
ARCO
$1.44B
| $1.11M | 0.09% |
+135,973
| New | +$1.11M |
|
173
Hillman Solutions
HLMN
$1.93B
| $1.11M | 0.09% |
92,940
-129,940
| -58% | -$1.54M |
|
|
BRSL
174
Brightstar Lottery PLC
BRSL
$3.09B
| $1.09M | 0.09% |
44,090
-43,658
| -50% | -$1.08M |
|
|
TGH
175
DELISTED
Textainer Group Holdings limited
TGH
| $1.08M | 0.09% |
28,473
-14,341
| -33% | -$546K |
|