AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
+$40.2M
(+3.9%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-2.32%
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 | |
|---|---|---|---|---|---|---|
151
FS KKR Capital
FSK
$5.05B
| $1.1M | 0.1% |
62,909
-3,033
| -5% | -$53.1K |
|
152
ATI
ATI
$10.6B
| $1.09M | 0.1% |
36,664
-10,204
| -22% | -$305K |
|
153
Treace Medical Concepts
TMCI
$453M
| $1.08M | 0.1% |
46,844
-65,501
| -58% | -$1.51M |
|
154
NuScale Power
SMR
$4.82B
| $1.07M | 0.1% |
104,586
-2,278
| -2% | -$23.4K |
|
155
Inspired Entertainment
INSE
$250M
| $1.07M | 0.1% |
84,390
+32
| +0% | +$405 |
|
|
PCN
156
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $1.07M | 0.1% |
90,000
| – | – |
|
157
McDonald's
MCD
$226B
| $1.06M | 0.1% |
4,028
-9
| -0.2% | -$2.37K |
|
|
SWAV
158
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.06M | 0.1% |
5,136
| – | – |
|
159
Transmedics
TMDX
$3.55B
| $1.05M | 0.1% |
17,090
+9,161
| +116% | +$565K |
|
160
Warby Parker
WRBY
$3.09B
| $1.04M | 0.1% |
76,771
+12,848
| +20% | +$173K |
|
|
BRD
161
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.01M | 0.09% |
99,050
-10,400
| -10% | -$106K |
|
162
Academy Sports + Outdoors
ASO
$3.33B
| $1M | 0.09% |
+19,051
| New | +$1M |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$3.17B
| $999K | 0.09% |
44,027
+266
| +0.6% | +$6.03K |
|
|
YTPG
164
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $980K | 0.09% |
99,758
-10,870
| -10% | -$107K |
|
|
VLD
165
DELISTED
Velo3D, Inc.
VLD
| $975K | 0.09% |
15,562
-23,392
| -60% | -$1.47M |
|
166
SoundThinking
SSTI
$149M
| $967K | 0.09% |
28,594
+17,545
| +159% | +$594K |
|
167
Mueller Industries
MLI
$10.8B
| $966K | 0.09% |
32,734
-6,048
| -16% | -$178K |
|
168
Regal Rexnord
RRX
$9.78B
| $946K | 0.09% |
7,881
-23,163
| -75% | -$2.78M |
|
169
Blackstone Secured Lending
BXSL
$6.78B
| $929K | 0.09% |
41,567
-4,625
| -10% | -$103K |
|
170
MGIC Investment
MTG
$6.56B
| $915K | 0.09% |
70,372
+8,794
| +14% | +$114K |
|
171
Brilliant Earth
BRLT
$42.5M
| $913K | 0.09% |
211,860
+43,751
| +26% | +$189K |
|
172
Chesapeake Utilities
CPK
$2.93B
| $904K | 0.09% |
7,653
+1,314
| +21% | +$155K |
|
173
Domino's
DPZ
$15.7B
| $902K | 0.08% |
2,605
-7
| -0.3% | -$2.43K |
|
174
Perion Network
PERI
$411M
| $887K | 0.08% |
35,075
+138
| +0.4% | +$3.49K |
|
|
RUTH
175
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $885K | 0.08% |
57,180
-13,110
| -19% | -$203K |
|