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 | |
|---|---|---|---|---|---|---|
201
Arrow Electronics
ARW
$6.51B
| $736K | 0.12% |
5,898
+2,478
| +72% | +$309K |
|
202
Allete
ALE
$3.72B
| $731K | 0.12% |
+11,361
| New | +$731K |
|
203
Oracle
ORCL
$635B
| $724K | 0.12% |
7,793
-24,436
| -76% | -$2.27M |
|
204
SiTime
SITM
$6.28B
| $721K | 0.12% |
5,068
-947
| -16% | -$135K |
|
205
H&R Block
HRB
$6.74B
| $720K | 0.12% |
+20,428
| New | +$720K |
|
|
KDNY
206
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $716K | 0.12% |
30,927
-174
| -0.6% | -$4.03K |
|
207
UFP Industries
UFPI
$5.91B
| $712K | 0.12% |
8,962
-126
| -1% | -$10K |
|
208
MGP Ingredients
MGPI
$630M
| $711K | 0.12% |
7,347
+113
| +2% | +$10.9K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.6B
| $691K | 0.11% |
8,347
-146
| -2% | -$12.1K |
|
210
Integral Ad Science
IAS
$1.49B
| $688K | 0.11% |
+48,211
| New | +$688K |
|
211
Knight Transportation
KNX
$7.13B
| $688K | 0.11% |
12,157
+4,557
| +60% | +$258K |
|
212
Domino's
DPZ
$15.6B
| $683K | 0.11% |
2,071
-534
| -20% | -$176K |
|
213
Ivanhoe Electric
IE
$1.18B
| $671K | 0.11% |
55,203
+7,188
| +15% | +$87.3K |
|
214
NRG Energy
NRG
$28.2B
| $670K | 0.11% |
19,550
+10,557
| +117% | +$362K |
|
215
Kosmos Energy
KOS
$856M
| $669K | 0.11% |
+89,957
| New | +$669K |
|
216
Confluent
CFLT
$6.85B
| $669K | 0.11% |
27,802
+11,962
| +76% | +$288K |
|
217
Vertex
VERX
$4.12B
| $662K | 0.11% |
+31,991
| New | +$662K |
|
218
BlackRock TCP Capital
TCPC
$613M
| $654K | 0.11% |
63,512
-42
| -0.1% | -$433 |
|
|
SBDS
219
Solo Brands, Inc.
SBDS
$20.2M
| $649K | 0.11% |
+90,413
| New | +$649K |
|
220
Brilliant Earth
BRLT
$43.2M
| $645K | 0.11% |
165,006
-46,854
| -22% | -$183K |
|
221
Toast
TOST
$26.3B
| $641K | 0.11% |
36,131
+7,993
| +28% | +$142K |
|
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $630K | 0.1% |
4,935
| – | – |
|
223
Supernus Pharmaceuticals
SUPN
$2.53B
| $630K | 0.1% |
17,379
+217
| +1% | +$7.86K |
|
224
Barings BDC
BBDC
$1.04B
| $628K | 0.1% |
79,074
+1,212
| +2% | +$9.62K |
|
225
Stellus Capital Investment Corp
SCM
$413M
| $617K | 0.1% |
43,789
-3,118
| -7% | -$43.9K |
|