AR

Advisory Research Portfolio holdings

AUM $651M
This Quarter Return
+2.83%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.56B
AUM Growth
+$1.56B
Cap. Flow
+$39.5M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.68%
Holding
431
New
78
Increased
80
Reduced
145
Closed
76

Top Buys

1
EQT icon
EQT Corp
EQT
$90.5M
2
AR icon
Antero Resources
AR
$25.8M
3
ACN icon
Accenture
ACN
$18.9M
4
GTES icon
Gates Industrial
GTES
$16.6M
5
INTU icon
Intuit
INTU
$16.4M

Top Sells

1
FANG icon
Diamondback Energy
FANG
$43M
2
CORE
Core Mark Holding Co., Inc.
CORE
$20.6M
3
KSS icon
Kohl's
KSS
$11.9M
4
BEN icon
Franklin Resources
BEN
$11.7M
5
TSM icon
TSMC
TSM
$11.6M

Sector Composition

1 Energy 26.89%
2 Financials 14.26%
3 Industrials 12.09%
4 Consumer Discretionary 12.02%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PV
326
DELISTED
Primavera Capital Acquisition Corporation
PV
$106K 0.01%
10,908
– –
NXDR
327
Nextdoor Holdings
NXDR
$782M
$105K 0.01%
+10,300
New +$105K
FMIVW
328
DELISTED
Forum Merger IV Corporation Warrant
FMIVW
$98K 0.01%
93,830
+75,000
+398% +$78.3K
ROSS.WS
329
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$94K 0.01%
105,556
+61,000
+137% +$54.3K
EOCW.WS
330
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$88K 0.01%
+80,367
New +$88K
GGPIW
331
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$64K ﹤0.01%
30,655
-34,240
-53% -$71.5K
ENJYW
332
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$54K ﹤0.01%
+40,000
New +$54K
NAACW
333
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$53K ﹤0.01%
81,713
-67,655
-45% -$43.9K
PNTM.WS
334
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$52K ﹤0.01%
72,967
– –
SVFAW
335
DELISTED
SVF Investment Corp. Warrant
SVFAW
$45K ﹤0.01%
+45,000
New +$45K
LCAAW
336
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$41K ﹤0.01%
58,345
– –
UHGWW
337
United Homes Group, Inc. Warrant
UHGWW
$102M
$39K ﹤0.01%
62,975
+11,875
+23% +$7.35K
KAHC.WS
338
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$39K ﹤0.01%
40,660
+30,000
+281% +$28.8K
SPAQ.WS
339
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$39K ﹤0.01%
35,050
– –
GSQD.WS
340
DELISTED
G Squared Ascend I Inc. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
GSQD.WS
$31K ﹤0.01%
+30,000
New +$31K
AEON.WS
341
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$29K ﹤0.01%
48,719
– –
SHQAW
342
DELISTED
Shelter Acquisition Corporation I Warrants
SHQAW
$29K ﹤0.01%
+57,600
New +$29K
MONDW
343
DELISTED
Mondee Holdings, Inc. Warrant
MONDW
$28K ﹤0.01%
49,910
– –
ASPCW
344
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$28K ﹤0.01%
51,797
-50,000
-49% -$27K
AEACW
345
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$26K ﹤0.01%
37,952
– –
PICC.WS
346
DELISTED
Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
$26K ﹤0.01%
+30,000
New +$26K
TBCPW
347
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$25K ﹤0.01%
33,757
+14,440
+75% +$10.7K
BTMDW
348
DELISTED
Biote Corp. Warrant
BTMDW
$20K ﹤0.01%
25,522
– –
HERAW
349
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$20K ﹤0.01%
19,375
– –
SCLEW
350
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$18K ﹤0.01%
24,485
+6,075
+33% +$4.47K
12 13
14
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