ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$730K
2 +$427K
3 +$331K
4
NVDA icon
NVIDIA
NVDA
+$260K
5
FCX icon
Freeport-McMoran
FCX
+$230K

Top Sells

1 +$2M
2 +$486K
3 +$472K
4
DOV icon
Dover
DOV
+$250K
5
ITW icon
Illinois Tool Works
ITW
+$243K

Sector Composition

1 Technology 22.52%
2 Healthcare 14.01%
3 Financials 12.9%
4 Consumer Staples 12.61%
5 Energy 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WBD icon
251
Warner Bros
WBD
$68.5B
$18K 0.01%
1,604
AIN icon
252
Albany International
AIN
$1.61B
$18K 0.01%
225
-75
BABA icon
253
Alibaba
BABA
$327B
$18K 0.01%
225
PKG icon
254
Packaging Corp of America
PKG
$18.7B
$18K 0.01%
156
PLUG icon
255
Plug Power
PLUG
$4.45B
$18K 0.01%
860
EQIX icon
256
Equinix
EQIX
$108B
$17K ﹤0.01%
30
GSK icon
257
GSK
GSK
$111B
$17K ﹤0.01%
562
+63
SWBI icon
258
Smith & Wesson
SWBI
$663M
$17K ﹤0.01%
1,600
CNI icon
259
Canadian National Railway
CNI
$67.4B
$16K ﹤0.01%
150
CRM icon
260
Salesforce
CRM
$155B
$16K ﹤0.01%
113
+73
SLV icon
261
iShares Silver Trust
SLV
$39.8B
$16K ﹤0.01%
933
VWO icon
262
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$16K ﹤0.01%
429
+240
ALC icon
263
Alcon
ALC
$37.9B
$15K ﹤0.01%
250
CMG icon
264
Chipotle Mexican Grill
CMG
$47B
$15K ﹤0.01%
500
MDT icon
265
Medtronic
MDT
$105B
$15K ﹤0.01%
180
+15
GNTX icon
266
Gentex
GNTX
$4.86B
$14K ﹤0.01%
600
ABNB icon
267
Airbnb
ABNB
$85.5B
$13K ﹤0.01%
125
COF icon
268
Capital One
COF
$124B
$13K ﹤0.01%
+136
LMNR icon
269
Limoneira
LMNR
$227M
$13K ﹤0.01%
1,000
MJ icon
270
Amplify Alternative Harvest ETF
MJ
$150M
$13K ﹤0.01%
229
UL icon
271
Unilever
UL
$125B
$13K ﹤0.01%
260
-7
MRNA icon
272
Moderna
MRNA
$21.5B
$12K ﹤0.01%
104
TOTL icon
273
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.2B
$12K ﹤0.01%
305
D icon
274
Dominion Energy
D
$53.7B
$11K ﹤0.01%
166
CLH icon
275
Clean Harbors
CLH
$16.3B
$11K ﹤0.01%
100