AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+9.08%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$160M
Cap. Flow %
-15.64%
Top 10 Hldgs %
19.25%
Holding
357
New
51
Increased
66
Reduced
168
Closed
55

Top Buys

1
DUK icon
Duke Energy
DUK
$8.93M
2
D icon
Dominion Energy
D
$8.49M
3
ING icon
ING
ING
$6.45M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.13M
5
CMI icon
Cummins
CMI
$4.94M

Top Sells

1
LMT icon
Lockheed Martin
LMT
$16.7M
2
HSY icon
Hershey
HSY
$15.3M
3
GIS icon
General Mills
GIS
$13.5M
4
OTEX icon
Open Text
OTEX
$12.6M
5
UNH icon
UnitedHealth
UNH
$10.2M

Sector Composition

1 Consumer Discretionary 19.17%
2 Financials 14.14%
3 Technology 12.33%
4 Industrials 11.23%
5 Healthcare 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHC icon
326
Graham Holdings Company
GHC
$4.93B
– –
-8,371
Closed -$2.87M
GIS icon
327
General Mills
GIS
$27B
– –
-219,602
Closed -$13.5M
GNRC icon
328
Generac Holdings
GNRC
$10.6B
– –
-11,136
Closed -$1.36M
HLI icon
329
Houlihan Lokey
HLI
$13.9B
– –
-5,786
Closed -$322K
HSY icon
330
Hershey
HSY
$37.6B
– –
-117,726
Closed -$15.3M
ICE icon
331
Intercontinental Exchange
ICE
$99.8B
– –
-55,463
Closed -$5.08M
INCY icon
332
Incyte
INCY
$16.9B
– –
-2,437
Closed -$253K
ITRI icon
333
Itron
ITRI
$5.51B
– –
-4,972
Closed -$329K
KEYS icon
334
Keysight
KEYS
$28.9B
– –
-4,705
Closed -$474K
MEI icon
335
Methode Electronics
MEI
$250M
– –
-26,472
Closed -$828K
MFIC icon
336
MidCap Financial Investment
MFIC
$1.22B
– –
-41,207
Closed -$394K
NNN icon
337
NNN REIT
NNN
$8.18B
– –
-89,045
Closed -$3.16M
ODP icon
338
ODP
ODP
$668M
– –
-16,663
Closed -$392K
OTEX icon
339
Open Text
OTEX
$8.45B
– –
-297,539
Closed -$12.6M
QLYS icon
340
Qualys
QLYS
$4.87B
– –
-6,399
Closed -$666K
SBAC icon
341
SBA Communications
SBAC
$21.2B
– –
-827
Closed -$246K
SDGR icon
342
Schrodinger
SDGR
$1.41B
– –
-17,852
Closed -$1.64M
STRA icon
343
Strategic Education
STRA
$1.96B
– –
-3,926
Closed -$603K
TREX icon
344
Trex
TREX
$6.93B
– –
-5,306
Closed -$345K
UPWK icon
345
Upwork
UPWK
$2.15B
– –
-33,666
Closed -$486K
VCTR icon
346
Victory Capital Holdings
VCTR
$4.77B
– –
-83,228
Closed -$1.43M
VEEV icon
347
Veeva Systems
VEEV
$44.7B
– –
-1,455
Closed -$341K
XLE icon
348
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-5,880
Closed -$223K
DCPH
349
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,503
Closed -$926K
ONEM
350
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-89,338
Closed -$3.25M
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