ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
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 +$531K
2 +$414K
3 +$233K
4
FCX icon
Freeport-McMoran
FCX
+$215K
5
NVDA icon
NVIDIA
NVDA
+$200K

Top Sells

1 +$1.32M
2 +$428K
3 +$428K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$231K
5
DOV icon
Dover
DOV
+$228K

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
GSG icon
301
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.11B
$6K ﹤0.01%
300
MPW icon
302
Medical Properties Trust
MPW
$3.3B
$6K ﹤0.01%
500
O icon
303
Realty Income
O
$53.8B
$6K ﹤0.01%
100
PCRX icon
304
Pacira BioSciences
PCRX
$1.03B
$6K ﹤0.01%
104
RIO icon
305
Rio Tinto
RIO
$119B
$6K ﹤0.01%
100
TSM icon
306
TSMC
TSM
$1.53T
$6K ﹤0.01%
+94
WMT icon
307
Walmart
WMT
$917B
$6K ﹤0.01%
147
+117
AAL icon
308
American Airlines Group
AAL
$9.78B
$5K ﹤0.01%
400
BGS icon
309
B&G Foods
BGS
$361M
$5K ﹤0.01%
300
GDX icon
310
VanEck Gold Miners ETF
GDX
$23.8B
$5K ﹤0.01%
200
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$11.9B
$5K ﹤0.01%
40
KMX icon
312
CarMax
KMX
$5.7B
$5K ﹤0.01%
80
NCLH icon
313
Norwegian Cruise Line
NCLH
$8.61B
$5K ﹤0.01%
450
+200
OXY icon
314
Occidental Petroleum
OXY
$41.8B
$5K ﹤0.01%
75
PBR.A icon
315
Petrobras Class A
PBR.A
$74B
$5K ﹤0.01%
425
QS icon
316
QuantumScape
QS
$7.55B
$5K ﹤0.01%
600
RGR icon
317
Sturm, Ruger & Co
RGR
$535M
$5K ﹤0.01%
100
TLRY icon
318
Tilray
TLRY
$853M
$5K ﹤0.01%
1,814
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$33.9B
$5K ﹤0.01%
68
VOD icon
320
Vodafone
VOD
$29.6B
$5K ﹤0.01%
452
VTV icon
321
Vanguard Value ETF
VTV
$153B
$5K ﹤0.01%
40
TEN
322
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
JJC
323
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$5K ﹤0.01%
150
AOUT icon
324
American Outdoor Brands
AOUT
$90M
$4K ﹤0.01%
400
ASO icon
325
Academy Sports + Outdoors
ASO
$3.35B
$4K ﹤0.01%
100