AR

Advisory Research Portfolio holdings

AUM $813M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13M
3
+$12.7M
4
APA icon
APA Corp
APA
+$11.3M
5
MTDR icon
Matador Resources
MTDR
+$11.2M

Top Sells

1
+$16.2M
2
+$15.2M
3
+$13M
4
PM icon
Philip Morris
PM
+$10.3M
5
TSM icon
TSMC
TSM
+$8.56M

Sector Composition

1 Consumer Discretionary 25.5%
2 Technology 17.95%
3 Financials 10.66%
4 Industrials 10.58%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$345B
$575K 0.07%
2,125
-117
BX icon
127
Blackstone
BX
$143B
$537K 0.07%
4,667
GLUE icon
128
Monte Rosa Therapeutics
GLUE
$1.67B
$514K 0.06%
31,236
-31,984
AMPH icon
129
Amphastar Pharmaceuticals
AMPH
$831M
$496K 0.06%
25,335
+10,174
PRGS icon
130
Progress Software
PRGS
$1.38B
$426K 0.05%
16,597
+2,238
GENI icon
131
Genius Sports
GENI
$1.57B
$401K 0.05%
90,412
+3,439
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$394K 0.05%
606
-1,192
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$21B
$316K 0.04%
2,164
+421
NOBL icon
134
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$237K 0.03%
4,462
ATOM icon
135
Atomera
ATOM
$386M
$76.2K 0.01%
20,000
BEAT icon
136
Heartbeam
BEAT
$48.6M
$61K 0.01%
50,000
CUE icon
137
Cue Biopharma
CUE
$88.6M
$59.1K 0.01%
8,574
ACWI icon
138
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-16,180
ADUS icon
139
Addus HomeCare
ADUS
$1.71B
– –
-5,623
BRBR icon
140
BellRing Brands
BRBR
$972M
– –
-23,379
CTLP
141
DELISTED
Cantaloupe
CTLP
– –
-24,860
DRVN icon
142
Driven Brands
DRVN
$2.28B
– –
-146,201
GTES icon
143
Gates Industrial
GTES
$6.58B
– –
-51,984
HMC icon
144
Honda
HMC
$35B
– –
-142,234
HRB icon
145
H&R Block
HRB
$4.88B
– –
-17,526
IWM icon
146
iShares Russell 2000 ETF
IWM
$79.4B
– –
-5,364
NCNO icon
147
nCino
NCNO
$1.76B
– –
-65,965
OSW icon
148
OneSpaWorld
OSW
$2.41B
– –
-58,171
PI icon
149
Impinj
PI
$4.6B
– –
-3,873
REVG
150
DELISTED
REV Group
REVG
– –
-47,204
3 4 5
6
7