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 | |
|---|---|---|---|---|---|---|
201
Perion Network
PERI
$413M
| $674K | 0.07% |
+34,937
| New | +$674K |
|
202
AdaptHealth
AHCO
$1.29B
| $657K | 0.06% |
34,998
+248
| +0.7% | +$4.66K |
|
203
Runway Growth Finance
RWAY
$388M
| $657K | 0.06% |
57,758
+7,314
| +14% | +$83.2K |
|
204
UFP Industries
UFPI
$6.08B
| $655K | 0.06% |
9,077
+66
| +0.7% | +$4.76K |
|
205
SPDR S&P 500 ETF Trust
SPY
$660B
| $647K | 0.06% |
1,812
+416
| +30% | +$149K |
|
206
SpartanNash
SPTN
$908M
| $645K | 0.06% |
+22,196
| New | +$645K |
|
207
Corcept Therapeutics
CORT
$7.31B
| $643K | 0.06% |
25,087
+150
| +0.6% | +$3.85K |
|
208
ServisFirst Bancshares
SFBS
$4.78B
| $641K | 0.06% |
8,009
+21
| +0.3% | +$1.68K |
|
209
Payoneer
PAYO
$2.4B
| $640K | 0.06% |
+105,805
| New | +$640K |
|
210
BlackRock TCP Capital
TCPC
$616M
| $631K | 0.06% |
57,693
+757
| +1% | +$8.28K |
|
211
SPDR S&P Biotech ETF
XBI
$5.39B
| $631K | 0.06% |
+7,961
| New | +$631K |
|
212
Catalyst Pharmaceutical
CPRX
$2.48B
| $623K | 0.06% |
+48,531
| New | +$623K |
|
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $615K | 0.06% |
4,935
| – | – |
|
214
Cytek Biosciences
CTKB
$511M
| $614K | 0.06% |
+41,750
| New | +$614K |
|
215
Wolfspeed
WOLF
$196M
| $614K | 0.06% |
5,945
+2,179
| +58% | +$225K |
|
216
Pure Storage
PSTG
$25.9B
| $610K | 0.06% |
22,277
+452
| +2% | +$12.4K |
|
217
Capital Southwest
CSWC
$1.28B
| $609K | 0.06% |
35,946
+8,961
| +33% | +$152K |
|
|
NXDR
218
Nextdoor Holdings
NXDR
$802M
| $609K | 0.06% |
218,313
+110,819
| +103% | +$309K |
|
219
Energy Select Sector SPDR Fund
XLE
$26.7B
| $601K | 0.06% |
8,347
-377
| -4% | -$27.1K |
|
220
Quanta Services
PWR
$55.5B
| $594K | 0.06% |
4,663
+437
| +10% | +$55.7K |
|
221
Knight Transportation
KNX
$7B
| $592K | 0.06% |
12,106
+80
| +0.7% | +$3.91K |
|
222
Cue Biopharma
CUE
$59.9M
| $574K | 0.06% |
257,225
| – | – |
|
223
First Watch Restaurant Group
FWRG
$1.13B
| $570K | 0.06% |
+39,325
| New | +$570K |
|
|
KDNY
224
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $568K | 0.06% |
+28,894
| New | +$568K |
|
225
Sonder
SOND
$23.6M
| $558K | 0.05% |
+16,798
| New | +$558K |
|