AR
Advisory Research Portfolio holdings
AUM
$651M
This Quarter Return
+13.45%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$780M
AUM Growth
+$171M
(+28%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
17.53%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
517
New
169
Increased
169
Reduced
80
Closed
81
Top Buys
| 1 |
Merck
MRK
|
$9.17M |
| 2 |
Broadcom
AVGO
|
$7.81M |
| 3 |
TSMC
TSM
|
$6.87M |
| 4 |
MDC
M.D.C. Holdings, Inc.
MDC
|
$6.84M |
| 5 |
Open Text
OTEX
|
$5.7M |
Top Sells
| 1 |
Fox Class A
FOXA
|
$9.87M |
| 2 |
Diamondback Energy
FANG
|
$9.52M |
| 3 |
Home Depot
HD
|
$7.42M |
| 4 |
Accenture
ACN
|
$7.15M |
| 5 |
MetLife
MET
|
$6.8M |
Sector Composition
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Industrials | 15.32% |
| 4 | Healthcare | 12.76% |
| 5 | Financials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sixth Street Specialty
TSLX
$2.32B
| $1.23M | 0.16% |
65,616
-536
| -0.8% | -$10K |
|
177
ConocoPhillips
COP
$118B
| $1.22M | 0.16% |
11,730
+2,671
| +29% | +$277K |
|
178
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 0.16% |
5,505
| – | – |
|
179
Oaktree Specialty Lending
OCSL
$1.22B
| $1.2M | 0.15% |
61,853
+124
| +0.2% | +$2.41K |
|
180
Blackstone Secured Lending
BXSL
$6.75B
| $1.18M | 0.15% |
43,083
-2,628
| -6% | -$71.9K |
|
181
Digi International
DGII
$1.26B
| $1.17M | 0.15% |
29,692
-15,725
| -35% | -$619K |
|
182
Build-A-Bear
BBW
$798M
| $1.17M | 0.15% |
54,498
+15,292
| +39% | +$328K |
|
183
Meta Platforms (Facebook)
META
$1.85T
| $1.17M | 0.15% |
+4,060
| New | +$1.17M |
|
184
Novo Nordisk
NVO
$252B
| $1.16M | 0.15% |
14,308
+3,364
| +31% | +$272K |
|
185
Vicor
VICR
$2.27B
| $1.14M | 0.15% |
+21,021
| New | +$1.14M |
|
186
Lifestance Health
LFST
$2.14B
| $1.13M | 0.15% |
124,188
-58,600
| -32% | -$535K |
|
187
Lattice Semiconductor
LSCC
$9.16B
| $1.13M | 0.15% |
11,789
+2,296
| +24% | +$221K |
|
188
FS KKR Capital
FSK
$5.06B
| $1.12M | 0.14% |
58,499
-4,564
| -7% | -$87.5K |
|
189
Toast
TOST
$24.7B
| $1.12M | 0.14% |
49,710
+13,579
| +38% | +$306K |
|
190
Ryerson Holding
RYI
$722M
| $1.12M | 0.14% |
25,824
+1,037
| +4% | +$45K |
|
191
Main Street Capital
MAIN
$5.87B
| $1.11M | 0.14% |
27,850
-769
| -3% | -$30.8K |
|
192
Matador Resources
MTDR
$6.09B
| $1.11M | 0.14% |
21,216
+2,702
| +15% | +$141K |
|
193
Hercules Capital
HTGC
$3.51B
| $1.1M | 0.14% |
74,375
-15,663
| -17% | -$232K |
|
194
Roivant Sciences
ROIV
$8.6B
| $1.1M | 0.14% |
+108,952
| New | +$1.1M |
|
195
SoFi Technologies
SOFI
$29.3B
| $1.1M | 0.14% |
131,319
+79,466
| +153% | +$663K |
|
196
Confluent
CFLT
$6.63B
| $1.08M | 0.14% |
30,670
+2,868
| +10% | +$101K |
|
197
Encompass Health
EHC
$12.5B
| $1.05M | 0.13% |
15,521
+10,520
| +210% | +$712K |
|
198
Boyd Gaming
BYD
$6.84B
| $1.05M | 0.13% |
15,130
+9,518
| +170% | +$660K |
|
199
Blackstone
BX
$131B
| $1.04M | 0.13% |
11,173
+2,123
| +23% | +$197K |
|
200
Recursion Pharmaceuticals
RXRX
$2.02B
| $1.01M | 0.13% |
+135,683
| New | +$1.01M |
|