AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+31.97%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$1.12B
AUM Growth
-$319M
Cap. Flow
-$574M
Cap. Flow %
-51.07%
Top 10 Hldgs %
21.26%
Holding
360
New
82
Increased
64
Reduced
136
Closed
54

Top Buys

1
ABBV icon
AbbVie
ABBV
$17M
2
BR icon
Broadridge
BR
$15.2M
3
PARA
Paramount Global Class B
PARA
$13.4M
4
D icon
Dominion Energy
D
$10.7M
5
DHI icon
D.R. Horton
DHI
$10.2M

Top Sells

1
CORE
Core Mark Holding Co., Inc.
CORE
$31.7M
2
RIO icon
Rio Tinto
RIO
$29.1M
3
ZWS icon
Zurn Elkay Water Solutions
ZWS
$28.7M
4
CNNE icon
Cannae Holdings
CNNE
$27.4M
5
MSFT icon
Microsoft
MSFT
$25.7M

Sector Composition

1 Consumer Discretionary 17.12%
2 Technology 14.48%
3 Financials 14%
4 Industrials 10.56%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
151
Carvana
CVNA
$50.4B
$1.23M 0.11%
10,228
-9,045
-47% -$1.09M
KLAC icon
152
KLA
KLAC
$118B
$1.21M 0.11%
+6,209
New +$1.21M
TWST icon
153
Twist Bioscience
TWST
$1.54B
$1.2M 0.11%
26,392
+4,867
+23% +$221K
DUK icon
154
Duke Energy
DUK
$93.5B
$1.19M 0.11%
+14,925
New +$1.19M
NTRA icon
155
Natera
NTRA
$23.1B
$1.19M 0.11%
23,805
+1,622
+7% +$80.9K
MBUU icon
156
Malibu Boats
MBUU
$642M
$1.19M 0.11%
22,801
+10,674
+88% +$555K
FORM icon
157
FormFactor
FORM
$2.25B
$1.17M 0.1%
39,914
-291
-0.7% -$8.54K
VEA icon
158
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.17M 0.1%
30,074
-2,570
-8% -$99.7K
OBDC icon
159
Blue Owl Capital
OBDC
$7.3B
$1.15M 0.1%
+93,437
New +$1.15M
CRNC icon
160
Cerence
CRNC
$399M
$1.14M 0.1%
27,851
-6,489
-19% -$265K
AXSM icon
161
Axsome Therapeutics
AXSM
$6.2B
$1.13M 0.1%
13,740
+7,734
+129% +$637K
PLMR icon
162
Palomar
PLMR
$3.29B
$1.13M 0.1%
13,188
+2,089
+19% +$179K
FOX icon
163
Fox Class B
FOX
$24.8B
$1.11M 0.1%
41,433
-16,831
-29% -$452K
TPTX
164
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$1.11M 0.1%
17,147
+3,853
+29% +$249K
CRSP icon
165
CRISPR Therapeutics
CRSP
$4.9B
$1.07M 0.1%
+14,545
New +$1.07M
TSLA icon
166
Tesla
TSLA
$1.13T
$1.07M 0.09%
14,820
-2,460
-14% -$177K
VZ icon
167
Verizon
VZ
$186B
$1.06M 0.09%
19,285
-29,008
-60% -$1.6M
PING
168
DELISTED
Ping Identity Holding Corp.
PING
$1.06M 0.09%
+33,042
New +$1.06M
DOL icon
169
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$1.06M 0.09%
25,850
-4,860
-16% -$198K
ACAD icon
170
Acadia Pharmaceuticals
ACAD
$4.25B
$991K 0.09%
20,439
+5
+0% +$242
XLRN
171
DELISTED
Acceleron Pharma Inc.
XLRN
$981K 0.09%
10,300
+1,941
+23% +$185K
RHP icon
172
Ryman Hospitality Properties
RHP
$6.36B
$976K 0.09%
+28,209
New +$976K
T icon
173
AT&T
T
$211B
$974K 0.09%
42,646
– –
CSWC icon
174
Capital Southwest
CSWC
$1.27B
$962K 0.09%
71,380
+3,306
+5% +$44.6K
SBUX icon
175
Starbucks
SBUX
$97.2B
$956K 0.09%
12,992
-11,554
-47% -$850K
5 6
7
8 9