ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
AUM
$234M
AUM Growth
+$5.31M
Cap. Flow
-$3.56M
Cap. Flow %
-1.52%
Top 10 Hldgs %
32.08%
Holding
403
New
10
Increased
41
Reduced
107
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GLD icon
301
SPDR Gold Trust
GLD
$113B
$5K ﹤0.01%
50
NRP icon
302
Natural Resource Partners
NRP
$1.33B
$5K ﹤0.01%
400
-1,780
-82% -$22.3K
SEE icon
303
Sealed Air
SEE
$4.86B
$5K ﹤0.01%
106
MNK
304
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5K ﹤0.01%
65
ANCX
305
DELISTED
Access National Corporation
ANCX
$5K ﹤0.01%
+250
New +$5K
CLH icon
306
Clean Harbors
CLH
$12.8B
$4K ﹤0.01%
100
DFS
307
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
78
EA icon
308
Electronic Arts
EA
$42B
$4K ﹤0.01%
51
ERTH icon
309
Invesco MSCI Sustainable Future ETF
ERTH
$144M
$4K ﹤0.01%
125
GPRO icon
310
GoPro
GPRO
$272M
$4K ﹤0.01%
200
-1,100
-85% -$22K
PYPL icon
311
PayPal
PYPL
$65.3B
$4K ﹤0.01%
100
SLV icon
312
iShares Silver Trust
SLV
$20.3B
$4K ﹤0.01%
300
UE icon
313
Urban Edge Properties
UE
$2.66B
$4K ﹤0.01%
177
VOO icon
314
Vanguard S&P 500 ETF
VOO
$730B
$4K ﹤0.01%
19
TTM
315
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
150
JJC
316
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$4K ﹤0.01%
150
WBMD
317
DELISTED
WebMD Health Corp.
WBMD
$4K ﹤0.01%
90
WFM
318
DELISTED
Whole Foods Market Inc
WFM
$4K ﹤0.01%
120
AA icon
319
Alcoa
AA
$8.3B
$3K ﹤0.01%
125
AGNC icon
320
AGNC Investment
AGNC
$10.8B
$3K ﹤0.01%
200
BX icon
321
Blackstone
BX
$135B
$3K ﹤0.01%
100
-2
-2% -$60
CNI icon
322
Canadian National Railway
CNI
$59.5B
$3K ﹤0.01%
50
-240
-83% -$14.4K
EBAY icon
323
eBay
EBAY
$42.5B
$3K ﹤0.01%
100
GLAD icon
324
Gladstone Capital
GLAD
$582M
$3K ﹤0.01%
200
LUMN icon
325
Lumen
LUMN
$5.25B
$3K ﹤0.01%
104