AR
Advisory Research Portfolio holdings
AUM
$651M
1-Year Return
25.02%
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
-$22.5M
(-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 | |
|---|---|---|---|---|---|---|
|
NXDR
201
Nextdoor Holdings
NXDR
$790M
| $858K | 0.07% |
+143,271
| New | +$858K |
|
202
BlackRock TCP Capital
TCPC
$611M
| $857K | 0.07% |
59,924
-9,615
| -14% | -$138K |
|
|
BHVN
203
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $855K | 0.07% |
7,215
-526
| -7% | -$62.3K |
|
204
Sphere Entertainment
SPHR
$1.74B
| $851K | 0.07% |
+10,212
| New | +$851K |
|
205
Blue Owl Capital
OBDC
$7.29B
| $816K | 0.07% |
55,194
-8,937
| -14% | -$132K |
|
206
Box
BOX
$4.71B
| $814K | 0.07% |
+28,015
| New | +$814K |
|
207
Visteon
VC
$3.37B
| $814K | 0.07% |
+7,462
| New | +$814K |
|
208
Biote Corp
BTMD
$109M
| $813K | 0.07% |
82,305
+3,000
| +4% | +$29.6K |
|
209
Texas Roadhouse
TXRH
$11.3B
| $796K | 0.06% |
+9,499
| New | +$796K |
|
210
Supernus Pharmaceuticals
SUPN
$2.53B
| $783K | 0.06% |
+24,231
| New | +$783K |
|
211
Citizens Financial Group
CFG
$22.5B
| $775K | 0.06% |
17,103
-568
| -3% | -$25.7K |
|
212
Topgolf Callaway Brands
MODG
$1.68B
| $766K | 0.06% |
32,724
-2,308
| -7% | -$54K |
|
213
Kinder Morgan
KMI
$59.4B
| $745K | 0.06% |
39,415
| – | – |
|
214
Aspen Aerogels
ASPN
$535M
| $742K | 0.06% |
21,523
-41,759
| -66% | -$1.44M |
|
215
Wolfspeed
WOLF
$194M
| $734K | 0.06% |
6,443
-5,272
| -45% | -$601K |
|
216
Energy Select Sector SPDR Fund
XLE
$27.2B
| $725K | 0.06% |
9,484
-1,127
| -11% | -$86.2K |
|
217
Enova International
ENVA
$3.04B
| $700K | 0.06% |
18,434
-23,469
| -56% | -$891K |
|
218
UFP Industries
UFPI
$5.93B
| $695K | 0.06% |
+9,010
| New | +$695K |
|
|
BPAC
219
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $688K | 0.06% |
+69,700
| New | +$688K |
|
220
Apple
AAPL
$3.52T
| $681K | 0.05% |
3,901
-788
| -17% | -$138K |
|
221
Prestige Consumer Healthcare
PBH
$3.28B
| $678K | 0.05% |
+12,813
| New | +$678K |
|
222
Stellus Capital Investment Corp
SCM
$417M
| $678K | 0.05% |
48,801
| – | – |
|
223
Quanta Services
PWR
$56.1B
| $669K | 0.05% |
5,084
-1,052
| -17% | -$138K |
|
224
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $664K | 0.05% |
4,935
| – | – |
|
225
Runway Growth Finance
RWAY
$388M
| $647K | 0.05% |
47,609
+76
| +0.2% | +$1.03K |
|