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 | |
|---|---|---|---|---|---|---|
|
DCBO
176
Docebo
DCBO
$880M
| $1.07M | 0.09% |
20,564
-2,812
| -12% | -$146K |
|
177
eXp World Holdings
EXPI
$1.69B
| $1.06M | 0.08% |
50,027
-36,142
| -42% | -$765K |
|
178
Synaptics
SYNA
$2.62B
| $1.05M | 0.08% |
5,278
+4,261
| +419% | +$850K |
|
179
Trinity Capital
TRIN
$1.14B
| $1.04M | 0.08% |
53,699
-3,235
| -6% | -$62.5K |
|
180
Carvana
CVNA
$50B
| $1.03M | 0.08% |
8,655
+2,123
| +33% | +$253K |
|
181
Doximity
DOCS
$12.6B
| $1.02M | 0.08% |
19,497
+4,422
| +29% | +$230K |
|
182
Fidus Investment
FDUS
$756M
| $1.01M | 0.08% |
50,202
-4,657
| -8% | -$94K |
|
183
McDonald's
MCD
$226B
| $1.01M | 0.08% |
4,086
-1,067
| -21% | -$264K |
|
184
Blackstone Secured Lending
BXSL
$6.75B
| $1M | 0.08% |
36,014
+11,459
| +47% | +$319K |
|
185
BRC Inc
BRCC
$175M
| $974K | 0.08% |
+46,681
| New | +$974K |
|
|
GTM
186
ZoomInfo Technologies
GTM
$3.31B
| $966K | 0.08% |
+16,174
| New | +$966K |
|
187
Lindblad Expeditions
LIND
$783M
| $961K | 0.08% |
+63,771
| New | +$961K |
|
188
NCR Voyix
VYX
$1.76B
| $953K | 0.08% |
38,651
+6,198
| +19% | +$153K |
|
189
Lantheus
LNTH
$3.75B
| $941K | 0.08% |
+17,020
| New | +$941K |
|
190
Iron Mountain
IRM
$26.5B
| $936K | 0.08% |
16,901
| – | – |
|
191
Zurn Elkay Water Solutions
ZWS
$7.48B
| $928K | 0.07% |
26,205
-49,508
| -65% | -$1.75M |
|
192
Pure Storage
PSTG
$25.5B
| $919K | 0.07% |
26,030
+8,320
| +47% | +$294K |
|
193
Boyd Gaming
BYD
$6.84B
| $916K | 0.07% |
13,929
+10,584
| +316% | +$696K |
|
194
Stratasys
SSYS
$863M
| $908K | 0.07% |
+35,778
| New | +$908K |
|
195
Donnelley Financial Solutions
DFIN
$1.52B
| $905K | 0.07% |
+27,199
| New | +$905K |
|
196
Barings BDC
BBDC
$987M
| $892K | 0.07% |
86,226
-119
| -0.1% | -$1.23K |
|
197
Chesapeake Utilities
CPK
$2.9B
| $884K | 0.07% |
6,417
-1,624
| -20% | -$224K |
|
|
NETC
198
DELISTED
Nabors Energy Transition Corp.
NETC
| $870K | 0.07% |
+87,380
| New | +$870K |
|
199
Invesco S&P Spin-Off ETF
CSD
$73M
| $866K | 0.07% |
14,415
| – | – |
|
200
Saratoga Investment
SAR
$401M
| $860K | 0.07% |
31,552
+5,056
| +19% | +$138K |
|