AR

Advisory Research Portfolio holdings

AUM $651M
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
+$1.52B
Cap. Flow
-$17.1M
Cap. Flow %
-1.12%
Top 10 Hldgs %
25.56%
Holding
430
New
92
Increased
80
Reduced
147
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
VICR icon
101
Vicor
VICR
$2.3B
$3.6M 0.24% 34,018 -6,236 -15% -$659K
BEAM icon
102
Beam Therapeutics
BEAM
$1.66B
$3.53M 0.23% 27,408 +7,099 +35% +$914K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.39M 0.22% 61,915 – –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$3.24M 0.21% 1,327 +72 +6% +$176K
BL icon
105
BlackLine
BL
$3.36B
$3.21M 0.21% 28,814 -404 -1% -$45K
GGPI
106
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$3.17M 0.21% +324,475 New +$3.17M
AMZN icon
107
Amazon
AMZN
$2.44T
$3.1M 0.2% 902 +246 +38% +$846K
ACWI icon
108
iShares MSCI ACWI ETF
ACWI
$22B
$3.09M 0.2% 30,488 +3,604 +13% +$365K
CUE icon
109
Cue Biopharma
CUE
$60M
$2.98M 0.2% 256,000 – –
CTLP icon
110
Cantaloupe
CTLP
$797M
$2.97M 0.2% +250,000 New +$2.97M
VRAY
111
DELISTED
ViewRay, Inc.
VRAY
$2.94M 0.19% 445,258 +286,203 +180% +$1.89M
CDW icon
112
CDW
CDW
$21.6B
$2.9M 0.19% 16,614 -2,559 -13% -$447K
PRTY
113
DELISTED
Party City Holdco Inc.
PRTY
$2.88M 0.19% 309,040 +130,099 +73% +$1.21M
MTW icon
114
Manitowoc
MTW
$351M
$2.84M 0.19% +115,901 New +$2.84M
UPST icon
115
Upstart Holdings
UPST
$7.05B
$2.74M 0.18% 21,960 +14,371 +189% +$1.8M
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.65M 0.17% 17,563 -64,079 -78% -$9.66M
MTDR icon
117
Matador Resources
MTDR
$6.27B
$2.64M 0.17% 73,330 -64,478 -47% -$2.32M
ENVA icon
118
Enova International
ENVA
$3.03B
$2.61M 0.17% 76,136 -10,553 -12% -$361K
EOCW.U
119
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.53M 0.17% +252,300 New +$2.53M
PACB icon
120
Pacific Biosciences
PACB
$393M
$2.5M 0.16% 71,363 +29,719 +71% +$1.04M
YTPG
121
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$2.41M 0.16% +239,225 New +$2.41M
IESC icon
122
IES Holdings
IESC
$6.94B
$2.41M 0.16% +46,895 New +$2.41M
CVNA icon
123
Carvana
CVNA
$51.4B
$2.38M 0.16% 7,887 +1,247 +19% +$376K
BRSL
124
Brightstar Lottery PLC
BRSL
$3.15B
$2.26M 0.15% 94,290 -823 -0.9% -$19.7K
TEN
125
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.24M 0.15% +115,961 New +$2.24M
3 4
5
6 7