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 | |
|---|---|---|---|---|---|---|
151
Ventyx Biosciences
VTYX
$171M
| $1.02M | 0.17% |
30,507
-3,093
| -9% | -$104K |
|
|
RXDX
152
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.01M | 0.17% |
9,455
+3,865
| +69% | +$415K |
|
153
Arcos Dorados Holdings
ARCO
$1.47B
| $1.01M | 0.17% |
131,119
-12,538
| -9% | -$96.7K |
|
154
Immunocore
IMCR
$1.62B
| $1.01M | 0.17% |
20,391
-1,010
| -5% | -$49.9K |
|
|
YTPG
155
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $995K | 0.16% |
99,758
| – | – |
|
156
Life Time Group Holdings
LTH
$6.14B
| $986K | 0.16% |
61,788
+46,776
| +312% | +$747K |
|
157
Chesapeake Utilities
CPK
$2.91B
| $977K | 0.16% |
7,636
-17
| -0.2% | -$2.18K |
|
|
BRD
158
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $962K | 0.16% |
92,770
-6,280
| -6% | -$65.1K |
|
159
Xenon Pharmaceuticals
XENE
$2.98B
| $961K | 0.16% |
26,840
-5,891
| -18% | -$211K |
|
160
SoundThinking
SSTI
$163M
| $956K | 0.16% |
24,322
-4,272
| -15% | -$168K |
|
161
Mueller Industries
MLI
$10.6B
| $944K | 0.16% |
12,845
-3,522
| -22% | -$259K |
|
162
Leslie's
LESL
$61.7M
| $943K | 0.15% |
85,606
-24,626
| -22% | -$271K |
|
163
Standex International
SXI
$2.46B
| $940K | 0.15% |
+7,680
| New | +$940K |
|
164
TechTarget
TTGT
$422M
| $933K | 0.15% |
25,830
-305
| -1% | -$11K |
|
165
MGIC Investment
MTG
$6.42B
| $930K | 0.15% |
69,274
-1,098
| -2% | -$14.7K |
|
166
Danaos Corp
DAC
$1.68B
| $919K | 0.15% |
16,832
+268
| +2% | +$14.6K |
|
167
Cue Biopharma
CUE
$60M
| $918K | 0.15% |
257,225
| – | – |
|
168
LoveSac
LOVE
$278M
| $915K | 0.15% |
31,672
+10,975
| +53% | +$317K |
|
169
Build-A-Bear
BBW
$803M
| $911K | 0.15% |
39,206
+8,604
| +28% | +$200K |
|
170
Sterling Infrastructure
STRL
$8.47B
| $910K | 0.15% |
24,013
-2,576
| -10% | -$97.6K |
|
171
Lattice Semiconductor
LSCC
$9.09B
| $907K | 0.15% |
9,493
-3,362
| -26% | -$321K |
|
172
Ryerson Holding
RYI
$734M
| $902K | 0.15% |
24,787
-156
| -0.6% | -$5.68K |
|
173
ConocoPhillips
COP
$124B
| $899K | 0.15% |
+9,059
| New | +$899K |
|
174
Aehr Test Systems
AEHR
$746M
| $896K | 0.15% |
28,880
+6,954
| +32% | +$216K |
|
175
Iron Mountain
IRM
$27.3B
| $894K | 0.15% |
16,901
| – | – |
|