AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Return 25.02%
This Quarter Return
+9.89%
1 Year Return
+25.02%
3 Year Return
+143.09%
5 Year Return
+422.22%
10 Year Return
+498.78%
AUM
$503M
AUM Growth
-$145M
Cap. Flow
-$183M
Cap. Flow %
-36.41%
Top 10 Hldgs %
29.6%
Holding
344
New
13
Increased
47
Reduced
67
Closed
187

Top Buys

1
VZ icon
Verizon
VZ
$12.3M
2
TPR icon
Tapestry
TPR
$11.4M
3
KDP icon
Keurig Dr Pepper
KDP
$8.45M
4
TRS icon
TriMas Corp
TRS
$8.2M
5
LEGH icon
Legacy Housing
LEGH
$7.28M

Top Sells

1
MDC
M.D.C. Holdings, Inc.
MDC
$14.7M
2
INTU icon
Intuit
INTU
$12M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.8M
4
AAPL icon
Apple
AAPL
$8.88M
5
ALKT icon
Alkami Technology
ALKT
$6.88M

Sector Composition

1 Consumer Discretionary 24.77%
2 Technology 16.13%
3 Industrials 13.5%
4 Financials 11.26%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEX icon
201
WEX
WEX
$5.82B
– –
-1,091
Closed -$212K
WFRD icon
202
Weatherford International
WFRD
$4.51B
– –
-9,390
Closed -$919K
WK icon
203
Workiva
WK
$4.43B
– –
-12,666
Closed -$1.29M
WSM icon
204
Williams-Sonoma
WSM
$24.5B
– –
-4,938
Closed -$498K
WW
205
DELISTED
WW International
WW
– –
-38,996
Closed -$341K
YELP icon
206
Yelp
YELP
$2.01B
– –
-26,899
Closed -$1.27M
ZEUS icon
207
Olympic Steel
ZEUS
$378M
– –
-7,100
Closed -$474K
GAP
208
The Gap, Inc.
GAP
$8.85B
– –
-22,093
Closed -$462K
NPKI
209
NPK International Inc.
NPKI
$888M
– –
-66,445
Closed -$441K
BECN
210
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,685
Closed -$495K
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-83,843
Closed -$226K
AXNX
212
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-11,243
Closed -$700K
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
– –
-98,985
Closed -$2.34M
ROVR
214
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-43,660
Closed -$475K
SBDS
215
Solo Brands, Inc.
SBDS
$19.8M
– –
-63,856
Closed -$393K
CW icon
216
Curtiss-Wright
CW
$17.9B
– –
-2,516
Closed -$561K
CWCO icon
217
Consolidated Water Co
CWCO
$533M
– –
-8,041
Closed -$286K
JBL icon
218
Jabil
JBL
$22.3B
– –
-3,291
Closed -$419K
JHX icon
219
James Hardie Industries plc
JHX
$11.7B
– –
-11,999
Closed -$464K
PETQ
220
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-28,494
Closed -$563K
WIRE
221
DELISTED
Encore Wire Corp
WIRE
– –
-7,055
Closed -$1.51M
MDC
222
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-266,691
Closed -$14.7M
BLDR icon
223
Builders FirstSource
BLDR
$16.4B
– –
-1,920
Closed -$321K
ACLS icon
224
Axcelis
ACLS
$2.54B
– –
-6,613
Closed -$858K
ACLX icon
225
Arcellx
ACLX
$4.03B
– –
-9,530
Closed -$529K
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9
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