AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
This Quarter Return
+7.07%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.02B
AUM Growth
-$1.33M
(-0.13%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
447
New
77
Increased
110
Reduced
140
Closed
93
Top Buys
| 1 |
Equinor
EQNR
|
$9.05M |
| 2 |
Microsoft
MSFT
|
$8.63M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$7.56M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$6.78M |
| 5 |
VLD
Velo3D, Inc.
VLD
|
$5.37M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$32M |
| 2 |
Antero Resources
AR
|
$18.6M |
| 3 |
Imperial Oil
IMO
|
$11.8M |
| 4 |
AbbVie
ABBV
|
$8.62M |
| 5 |
Texas Instruments
TXN
|
$7.63M |
Sector Composition
| 1 | Energy | 34.99% |
| 2 | Technology | 13.02% |
| 3 | Healthcare | 11.46% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Supernus Pharmaceuticals
SUPN
$2.58B
| $905K | 0.09% |
26,724
+93
| +0.3% | +$3.15K |
|
177
Warby Parker
WRBY
$3.17B
| $853K | 0.08% |
+63,923
| New | +$853K |
|
|
ACCD
178
DELISTED
Accolade, Inc. Common Stock
ACCD
| $826K | 0.08% |
+72,345
| New | +$826K |
|
179
Fidelity National Financial
FNF
$16.5B
| $821K | 0.08% |
23,584
-457
| -2% | -$15.9K |
|
180
Domino's
DPZ
$15.7B
| $810K | 0.08% |
2,612
-588
| -18% | -$182K |
|
|
NETC
181
DELISTED
Nabors Energy Transition Corp.
NETC
| $807K | 0.08% |
80,320
-7,060
| -8% | -$70.9K |
|
|
LGVC
182
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $803K | 0.08% |
79,540
-55,310
| -41% | -$558K |
|
183
MGIC Investment
MTG
$6.55B
| $789K | 0.08% |
61,578
+20,573
| +50% | +$264K |
|
184
Fidus Investment
FDUS
$757M
| $788K | 0.08% |
45,879
-1,154
| -2% | -$19.8K |
|
185
AbCellera Biologics
ABCL
$1.26B
| $768K | 0.08% |
77,682
-2,185
| -3% | -$21.6K |
|
186
Blackstone
BX
$133B
| $757K | 0.07% |
9,050
| – | – |
|
187
Krystal Biotech
KRYS
$4.35B
| $754K | 0.07% |
10,819
-5,022
| -32% | -$350K |
|
|
EVRI
188
DELISTED
Everi Holdings
EVRI
| $746K | 0.07% |
46,020
+11,749
| +34% | +$190K |
|
189
Inspired Entertainment
INSE
$253M
| $745K | 0.07% |
84,358
+26,467
| +46% | +$234K |
|
190
Simulations Plus
SLP
$279M
| $744K | 0.07% |
+15,325
| New | +$744K |
|
191
Iron Mountain
IRM
$27.2B
| $743K | 0.07% |
16,901
| – | – |
|
192
Saratoga Investment
SAR
$395M
| $742K | 0.07% |
35,721
+500
| +1% | +$10.4K |
|
193
EXL Service
EXLS
$7.26B
| $733K | 0.07% |
24,855
+10,855
| +78% | +$320K |
|
194
Chesapeake Utilities
CPK
$2.96B
| $731K | 0.07% |
6,339
-58
| -0.9% | -$6.69K |
|
195
Bank of America
BAC
$369B
| $719K | 0.07% |
+23,822
| New | +$719K |
|
196
Ginkgo Bioworks
DNA
$660M
| $715K | 0.07% |
5,729
+1,006
| +21% | +$126K |
|
|
TE
197
T1 Energy Inc.
TE
$309M
| $707K | 0.07% |
+49,642
| New | +$707K |
|
198
Trinity Capital
TRIN
$1.14B
| $693K | 0.07% |
55,297
+934
| +2% | +$11.7K |
|
199
Barings BDC
BBDC
$987M
| $691K | 0.07% |
83,590
-3,615
| -4% | -$29.9K |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.18B
| $691K | 0.07% |
43,761
-528
| -1% | -$8.34K |
|