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 | |
|---|---|---|---|---|---|---|
176
Danaos Corp
DAC
$1.75B
| $872K | 0.08% |
16,564
-139
| -0.8% | -$7.32K |
|
177
Sterling Infrastructure
STRL
$8.7B
| $872K | 0.08% |
26,589
+9,553
| +56% | +$313K |
|
178
Cass Information Systems
CASS
$569M
| $847K | 0.08% |
+18,475
| New | +$847K |
|
179
Fidelity National Financial
FNF
$16.5B
| $844K | 0.08% |
22,439
-1,145
| -5% | -$43.1K |
|
180
EXL Service
EXLS
$7.26B
| $843K | 0.08% |
24,865
+10
| +0% | +$339 |
|
181
Iron Mountain
IRM
$27.2B
| $843K | 0.08% |
16,901
| – | – |
|
182
Fidus Investment
FDUS
$757M
| $835K | 0.08% |
43,863
-2,016
| -4% | -$38.4K |
|
183
Lattice Semiconductor
LSCC
$9.05B
| $834K | 0.08% |
+12,855
| New | +$834K |
|
184
BlackRock TCP Capital
TCPC
$616M
| $822K | 0.08% |
63,554
+5,861
| +10% | +$75.8K |
|
185
Krystal Biotech
KRYS
$4.35B
| $820K | 0.08% |
10,354
-465
| -4% | -$36.8K |
|
|
KDNY
186
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $815K | 0.08% |
31,101
+2,207
| +8% | +$57.8K |
|
|
IBTX
187
DELISTED
Independent Bank Group, Inc.
IBTX
| $811K | 0.08% |
13,492
+5,154
| +62% | +$310K |
|
188
Exact Sciences
EXAS
$10.2B
| $782K | 0.07% |
+15,800
| New | +$782K |
|
189
Saratoga Investment
SAR
$395M
| $774K | 0.07% |
30,351
-5,370
| -15% | -$137K |
|
190
MGP Ingredients
MGPI
$622M
| $770K | 0.07% |
+7,234
| New | +$770K |
|
191
Ryerson Holding
RYI
$757M
| $755K | 0.07% |
+24,943
| New | +$755K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $743K | 0.07% |
8,493
+146
| +2% | +$12.8K |
|
193
FIGS
FIGS
$1.12B
| $740K | 0.07% |
+109,899
| New | +$740K |
|
194
Runway Growth Finance
RWAY
$388M
| $737K | 0.07% |
63,616
+5,858
| +10% | +$67.9K |
|
195
Cue Biopharma
CUE
$59.9M
| $733K | 0.07% |
257,225
| – | – |
|
|
OLK
196
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $732K | 0.07% |
+28,860
| New | +$732K |
|
197
Build-A-Bear
BBW
$854M
| $730K | 0.07% |
+30,602
| New | +$730K |
|
198
Altimmune
ALT
$334M
| $727K | 0.07% |
44,216
+9,066
| +26% | +$149K |
|
|
NETC
199
DELISTED
Nabors Energy Transition Corp.
NETC
| $721K | 0.07% |
70,190
-10,130
| -13% | -$104K |
|
200
UFP Industries
UFPI
$6.08B
| $720K | 0.07% |
9,088
+11
| +0.1% | +$872 |
|