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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14M | 2.3% | 48,506 -6,708 | -12% | -$1.93M |
|
2
Reliance Steel & Aluminium
RS
$15.5B
| $13.7M | 2.25% | 53,265 -62,011 | -54% | -$15.9M |
|
3
Performance Food Group
PFGC
$15.9B
| $12.7M | 2.09% | 210,351 +9,923 | +5% | +$599K |
|
4
Accenture
ACN
$162B
| $12.4M | 2.04% | 43,477 -7,685 | -15% | -$2.2M |
|
|
ESGR
5
DELISTED
Enstar Group
ESGR
| $12.2M | 2.01% | 52,669 +13,175 | +33% | +$3.05M |
|
|
6
Miller Industries
MLR
$482M
| $11.1M | 1.82% | 313,191 +88,412 | +39% | +$3.13M |
|
|
DEN
7
DELISTED
Denbury Inc.
DEN
| $10.8M | 1.78% | 123,539 -403,554 | -77% | -$35.4M |
|
8
UnitedHealth
UNH
$281B
| $10.5M | 1.72% | 22,138 -18,290 | -45% | -$8.64M |
|
9
Asbury Automotive
ABG
$4.95B
| $10M | 1.65% | 47,715 -3,273 | -6% | -$687K |
|
10
Element Solutions
ESI
$6.21B
| $9.91M | 1.63% | 513,061 +102,955 | +25% | +$1.99M |
|
11
Fox Class A
FOXA
$26.6B
| $9.87M | 1.62% | 289,857 -52,025 | -15% | -$1.77M |
|
12
Home Depot
HD
$405B
| $9.73M | 1.6% | 32,986 -5,095 | -13% | -$1.5M |
|
|
13
Diamondback Energy
FANG
$43.1B
| $9.52M | 1.57% | 70,456 -487,588 | -87% | -$65.9M |
|
|
14
Maximus
MMS
$4.95B
| $9.19M | 1.51% | +116,828 | New | +$9.19M |
|
15
AbbVie
ABBV
$372B
| $9.13M | 1.5% | 57,297 -55,344 | -49% | -$8.82M |
|
16
Monarch Casino & Resort
MCRI
$1.91B
| $8.59M | 1.41% | 115,786 +29,045 | +33% | +$2.15M |
|
17
Apple
AAPL
$3.45T
| $8.51M | 1.4% | 51,610 -55,146 | -52% | -$9.09M |
|
18
Intuit
INTU
$186B
| $8.46M | 1.39% | 18,972 -3,065 | -14% | -$1.37M |
|
19
Hubbell
HUBB
$22.9B
| $8.26M | 1.36% | 33,948 -30,319 | -47% | -$7.38M |
|
20
Valvoline
VVV
$4.93B
| $7.22M | 1.19% | 206,609 -4,946 | -2% | -$173K |
|
21
Impinj
PI
$5.45B
| $7.17M | 1.18% | 52,932 -14,746 | -22% | -$2M |
|
22
MetLife
MET
$54.1B
| $6.8M | 1.12% | 117,408 -118,794 | -50% | -$6.88M |
|
23
Ferguson
FERG
$46.4B
| $6.56M | 1.08% | 49,012 -72,093 | -60% | -$9.64M |
|
24
Alkami Technology
ALKT
$2.66B
| $6.5M | 1.07% | 513,689 -4,734 | -0.9% | -$59.9K |
|
|
CHX
25
DELISTED
ChampionX
CHX
| $5.8M | 0.95% | 213,636 -14,845 | -6% | -$403K |
|