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 | |
|---|---|---|---|---|---|---|
176
Victory Capital Holdings
VCTR
$4.76B
| $889K | 0.15% |
30,372
+14,038
| +86% | +$411K |
|
177
Allison Transmission
ALSN
$7.3B
| $882K | 0.15% |
+19,504
| New | +$882K |
|
178
Matador Resources
MTDR
$6.27B
| $882K | 0.15% |
18,514
-9,435
| -34% | -$450K |
|
179
Sprout Social
SPT
$929M
| $875K | 0.14% |
14,378
-12,768
| -47% | -$777K |
|
180
Amazon
AMZN
$2.44T
| $874K | 0.14% |
8,463
+1,196
| +16% | +$124K |
|
181
Novo Nordisk
NVO
$251B
| $871K | 0.14% |
5,472
+1,374
| +34% | +$219K |
|
182
PJT Partners
PJT
$4.35B
| $868K | 0.14% |
12,028
-9,830
| -45% | -$710K |
|
|
RENT
183
Rent the Runway
RENT
$22.5M
| $860K | 0.14% |
301,797
+66,394
| +28% | +$189K |
|
184
Cameco
CCJ
$33.7B
| $857K | 0.14% |
32,761
+19,728
| +151% | +$516K |
|
185
Modine Manufacturing
MOD
$7.15B
| $829K | 0.14% |
+35,956
| New | +$829K |
|
186
Soho House & Co
SHCO
$1.72B
| $818K | 0.13% |
125,117
+85,900
| +219% | +$562K |
|
187
InMode
INMD
$944M
| $815K | 0.13% |
25,488
-41,587
| -62% | -$1.33M |
|
188
Runway Growth Finance
RWAY
$394M
| $814K | 0.13% |
67,120
+3,504
| +6% | +$42.5K |
|
189
Fidus Investment
FDUS
$762M
| $812K | 0.13% |
42,554
-1,309
| -3% | -$25K |
|
190
Blackstone
BX
$134B
| $795K | 0.13% |
9,050
| – | – |
|
191
Noble Corp
NE
$4.58B
| $791K | 0.13% |
20,038
+1,987
| +11% | +$78.4K |
|
192
Fidelity National Financial
FNF
$16.3B
| $789K | 0.13% |
22,589
+150
| +0.7% | +$5.24K |
|
193
C3.ai
AI
$2.33B
| $777K | 0.13% |
+23,143
| New | +$777K |
|
194
PDF Solutions
PDFS
$808M
| $771K | 0.13% |
18,185
+4,314
| +31% | +$183K |
|
|
EVRI
195
DELISTED
Everi Holdings
EVRI
| $762K | 0.13% |
44,447
+8,030
| +22% | +$138K |
|
|
AXNX
196
DELISTED
Axonics, Inc. Common Stock
AXNX
| $761K | 0.13% |
13,955
-9,961
| -42% | -$543K |
|
197
ThredUp
TDUP
$1.33B
| $757K | 0.12% |
299,277
+201,543
| +206% | +$510K |
|
198
Capital Southwest
CSWC
$1.28B
| $755K | 0.12% |
42,439
+5,973
| +16% | +$106K |
|
199
Saratoga Investment
SAR
$407M
| $750K | 0.12% |
29,656
-695
| -2% | -$17.6K |
|
200
Harmonic Inc
HLIT
$1.09B
| $745K | 0.12% |
51,074
-50,193
| -50% | -$732K |
|