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
MPT
301
Medical Properties Trust
MPT
$3.29B
$6K ﹤0.01%
500
O icon
302
Realty Income
O
$60.6B
$6K ﹤0.01%
100
PCRX icon
303
Pacira BioSciences
PCRX
$891M
$6K ﹤0.01%
104
RIO icon
304
Rio Tinto
RIO
$147B
$6K ﹤0.01%
100
TSM icon
305
TSMC
TSM
$1.76T
$6K ﹤0.01%
+94
WMT icon
306
Walmart Inc
WMT
$987B
$6K ﹤0.01%
147
+117
EUFN icon
307
iShares MSCI Europe Financials ETF
EUFN
$4.04B
$6K ﹤0.01%
+450
GDX icon
308
VanEck Gold Miners ETF
GDX
$32B
$5K ﹤0.01%
200
IWN icon
309
iShares Russell 2000 Value ETF
IWN
$12.5B
$5K ﹤0.01%
40
KMX icon
310
CarMax
KMX
$5.98B
$5K ﹤0.01%
80
NCLH icon
311
Norwegian Cruise Line
NCLH
$9.13B
$5K ﹤0.01%
450
+200
AAL icon
312
American Airlines Group
AAL
$7.38B
$5K ﹤0.01%
400
BGS icon
313
B&G Foods
BGS
$437M
$5K ﹤0.01%
300
OXY icon
314
Occidental Petroleum
OXY
$53.4B
$5K ﹤0.01%
75
PBR.A icon
315
Petrobras Class A
PBR.A
$104B
$5K ﹤0.01%
425
QS icon
316
QuantumScape Corp
QS
$4.1B
$5K ﹤0.01%
600
RGR icon
317
Sturm, Ruger & Co
RGR
$606M
$5K ﹤0.01%
100
TLRY icon
318
Tilray
TLRY
$840M
$5K ﹤0.01%
181
VNQ icon
319
Vanguard Real Estate ETF
VNQ
$36B
$5K ﹤0.01%
68
VOD icon
320
Vodafone
VOD
$33.6B
$5K ﹤0.01%
452
VTV icon
321
Vanguard Value ETF
VTV
$165B
$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
$111M
$4K ﹤0.01%
400
ASO icon
325
Academy Sports + Outdoors
ASO
$4.02B
$4K ﹤0.01%
100