AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
(+2.5%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76
Top Buys
| 1 |
EQT Corp
EQT
|
$90.5M |
| 2 |
Antero Resources
AR
|
$25.8M |
| 3 |
Accenture
ACN
|
$18.9M |
| 4 |
Gates Industrial
GTES
|
$16.6M |
| 5 |
Intuit
INTU
|
$16.4M |
Top Sells
| 1 |
Diamondback Energy
FANG
|
$43M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$20.6M |
| 3 |
Kohl's
KSS
|
$11.9M |
| 4 |
Franklin Resources
BEN
|
$11.7M |
| 5 |
TSMC
TSM
|
$11.6M |
Sector Composition
| 1 | Energy | 26.89% |
| 2 | Financials | 14.26% |
| 3 | Industrials | 12.09% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Starbucks
SBUX
$100B
| $1.19M | 0.08% | 10,812 -134 | -1% | -$14.8K |
|
177
Blue Owl Capital
OBDC
$7.33B
| $1.19M | 0.08% | 84,204 -1,999 | -2% | -$28.2K |
|
178
Cytokinetics
CYTK
$4.23B
| $1.18M | 0.08% | +33,061 | New | +$1.18M |
|
|
TBCP
179
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $1.18M | 0.08% | 120,688 +71,976 | +148% | +$703K |
|
180
Semrush
SEMR
$1.17B
| $1.17M | 0.08% | 50,714 -5,743 | -10% | -$132K |
|
181
Omnicell
OMCL
$1.5B
| $1.16M | 0.07% | 7,816 -733 | -9% | -$109K |
|
182
Zentalis Pharmaceuticals
ZNTL
$122M
| $1.15M | 0.07% | +17,290 | New | +$1.15M |
|
183
McDonald's
MCD
$224B
| $1.15M | 0.07% | 4,777 | – | – |
|
184
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $1.12M | 0.07% | 17,826 -79 | -0.4% | -$4.96K |
|
185
NetApp
NTAP
$22.6B
| $1.12M | 0.07% | 12,430 -33 | -0.3% | -$2.96K |
|
186
Custom Truck One Source
CTOS
$1.39B
| $1.11M | 0.07% | +119,407 | New | +$1.11M |
|
187
Soho House & Co
SHCO
$1.72B
| $1.11M | 0.07% | +89,519 | New | +$1.11M |
|
188
Doximity
DOCS
$12.7B
| $1.09M | 0.07% | +13,535 | New | +$1.09M |
|
189
BlackRock TCP Capital
TCPC
$613M
| $1.09M | 0.07% | 80,439 -2,852 | -3% | -$38.7K |
|
190
Aurinia Pharmaceuticals
AUPH
$1.58B
| $1.09M | 0.07% | +49,141 | New | +$1.09M |
|
191
Federal Signal
FSS
$7.48B
| $1.08M | 0.07% | 28,005 | – | – |
|
192
New Mountain Finance
NMFC
$1.13B
| $1.07M | 0.07% | 80,313 -4,367 | -5% | -$58.1K |
|
193
Fidelity National Financial
FNF
$16.3B
| $1.06M | 0.07% | 23,371 -20,092 | -46% | -$911K |
|
194
Blackstone
BX
$134B
| $1.05M | 0.07% | 9,050 | – | – |
|
|
AGEN
195
Agenus
AGEN
$133M
| $1.05M | 0.07% | +199,290 | New | +$1.05M |
|
196
Goodyear
GT
$2.43B
| $1.05M | 0.07% | +59,012 | New | +$1.05M |
|
197
Ranpak Holdings
PACK
$445M
| $1.04M | 0.07% | 38,820 -1,381 | -3% | -$37K |
|
|
ASPC
198
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
| $1.01M | 0.06% | 103,594 | – | – |
|
199
Capri Holdings
CPRI
$2.45B
| $1M | 0.06% | 20,732 -4,525 | -18% | -$219K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1M | 0.06% | 25,800 -440 | -2% | -$17.1K |
|