AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+14.01%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.52B
AUM Growth
+$98.9M
Cap. Flow
-$17.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
79
Reduced
148
Closed
77

Top Buys

1
DEN
Denbury Inc.
DEN
$59.3M
2
OXY icon
Occidental Petroleum
OXY
$20.1M
3
WOW icon
WideOpenWest
WOW
$9.22M
4
KO icon
Coca-Cola
KO
$8.96M
5
TXN icon
Texas Instruments
TXN
$8.88M

Top Sells

1
CMI icon
Cummins
CMI
$17.8M
2
FANG icon
Diamondback Energy
FANG
$13.1M
3
LEG icon
Leggett & Platt
LEG
$10.7M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.66M
5
SRNGU
Soaring Eagle Acquisition Corp. Unit
SRNGU
$9.56M

Sector Composition

1 Energy 22.19%
2 Financials 17.74%
3 Consumer Discretionary 14.46%
4 Industrials 11.63%
5 Technology 8.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNI.WS
351
DELISTED
Tailwind International Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TWNI.WS
$15K ﹤0.01%
+15,802
New +$15K
KAHC.WS
352
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
$13K ﹤0.01%
+10,660
New +$13K
SSAAW
353
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$10K ﹤0.01%
+11,164
New +$10K
KEYS icon
354
Keysight
KEYS
$28.6B
– –
-2,586
Closed -$371K
LEG icon
355
Leggett & Platt
LEG
$1.32B
– –
-233,537
Closed -$10.7M
LRN icon
356
Stride
LRN
$7.09B
– –
-12,388
Closed -$373K
LYFT icon
357
Lyft
LYFT
$6.96B
– –
-4,582
Closed -$289K
MBUU icon
358
Malibu Boats
MBUU
$635M
– –
-2,717
Closed -$216K
MGNX icon
359
MacroGenics
MGNX
$124M
– –
-21,112
Closed -$672K
PBI icon
360
Pitney Bowes
PBI
$2.11B
– –
-206,973
Closed -$1.71M
PHR icon
361
Phreesia
PHR
$1.85B
– –
-21,380
Closed -$1.11M
PODD icon
362
Insulet
PODD
$24.3B
– –
-844
Closed -$220K
QNST icon
363
QuinStreet
QNST
$908M
– –
-21,621
Closed -$439K
RBA icon
364
RB Global
RBA
$21.5B
– –
-8,580
Closed -$502K
RGS icon
365
Regis Corp
RGS
$54.6M
– –
-1,139
Closed -$286K
TDOC icon
366
Teladoc Health
TDOC
$1.35B
– –
-4,738
Closed -$861K
TPIC
367
DELISTED
TPI Composites
TPIC
– –
-20,650
Closed -$1.17M
TRIP icon
368
TripAdvisor
TRIP
$2.08B
– –
-4,925
Closed -$265K
TRS icon
369
TriMas Corp
TRS
$1.59B
– –
-37,464
Closed -$1.14M
TWST icon
370
Twist Bioscience
TWST
$1.55B
– –
-8,690
Closed -$1.08M
TXRH icon
371
Texas Roadhouse
TXRH
$11.3B
– –
-12,434
Closed -$1.19M
VCYT icon
372
Veracyte
VCYT
$2.47B
– –
-29,587
Closed -$1.59M
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-6,535
Closed -$397K
VOYA icon
374
Voya Financial
VOYA
$7.46B
– –
-12,999
Closed -$827K
WGO icon
375
Winnebago Industries
WGO
$1.02B
– –
-2,857
Closed -$219K
13 14
15
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