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 | |
|---|---|---|---|---|---|---|
|
STKL
201
SunOpta
STKL
$779M
| $719K | 0.07% |
85,202
-47,939
| -36% | -$405K |
|
|
RENT
202
Rent the Runway
RENT
$24.8M
| $718K | 0.07% |
11,770
+7,462
| +173% | +$455K |
|
203
Texas Roadhouse
TXRH
$11.2B
| $707K | 0.07% |
7,770
-3,621
| -32% | -$329K |
|
204
PagerDuty
PD
$1.54B
| $694K | 0.07% |
+26,129
| New | +$694K |
|
205
Energy Recovery
ERII
$767M
| $694K | 0.07% |
33,855
-90,646
| -73% | -$1.86M |
|
206
Noble Corp
NE
$4.54B
| $681K | 0.06% |
+18,051
| New | +$681K |
|
207
On Holding
ONON
$14.9B
| $676K | 0.06% |
+39,373
| New | +$676K |
|
208
Nuvalent
NUVL
$5.83B
| $673K | 0.06% |
22,595
+4,863
| +27% | +$145K |
|
209
Blackstone
BX
$133B
| $671K | 0.06% |
9,050
| – | – |
|
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $671K | 0.06% |
4,935
| – | – |
|
211
Saic
SAIC
$4.83B
| $667K | 0.06% |
6,017
-10
| -0.2% | -$1.11K |
|
212
Quanta Services
PWR
$55.5B
| $664K | 0.06% |
4,663
| – | – |
|
213
O-I Glass
OI
$1.97B
| $664K | 0.06% |
+40,089
| New | +$664K |
|
214
GitLab
GTLB
$7.63B
| $663K | 0.06% |
14,581
-6,869
| -32% | -$312K |
|
|
WIRE
215
DELISTED
Encore Wire Corp
WIRE
| $661K | 0.06% |
+4,802
| New | +$661K |
|
216
SPDR S&P Biotech ETF
XBI
$5.39B
| $660K | 0.06% |
7,953
-8
| -0.1% | -$664 |
|
217
Holley
HLLY
$469M
| $657K | 0.06% |
310,000
-190,940
| -38% | -$405K |
|
218
Taylor Morrison
TMHC
$7.1B
| $651K | 0.06% |
+21,451
| New | +$651K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.9B
| $647K | 0.06% |
+4,665
| New | +$647K |
|
220
Barings BDC
BBDC
$987M
| $635K | 0.06% |
77,862
-5,728
| -7% | -$46.7K |
|
221
Axogen
AXGN
$709M
| $625K | 0.06% |
62,602
-24,476
| -28% | -$244K |
|
222
Capital Southwest
CSWC
$1.28B
| $624K | 0.06% |
36,466
+520
| +1% | +$8.89K |
|
223
Stellus Capital Investment Corp
SCM
$421M
| $622K | 0.06% |
46,907
+301
| +0.6% | +$3.99K |
|
224
Gentherm
THRM
$1.1B
| $617K | 0.06% |
+9,448
| New | +$617K |
|
|
RXDX
225
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $615K | 0.06% |
5,590
-3,117
| -36% | -$343K |
|