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
$389M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1 +$2.58M
2 +$619K
3 +$514K
4
ADBE icon
Adobe
ADBE
+$512K
5
AMZN icon
Amazon
AMZN
+$477K

Top Sells

1 +$371K
2 +$312K
3 +$276K
4
IAU icon
iShares Gold Trust
IAU
+$265K
5
RMD icon
ResMed
RMD
+$202K

Sector Composition

1 Technology 23.48%
2 Healthcare 14.39%
3 Consumer Staples 13.42%
4 Financials 11.87%
5 Energy 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$41.2B
$5K ﹤0.01%
+75
QS icon
327
QuantumScape Corp
QS
$4.16B
$5K ﹤0.01%
600
+150
SPOT icon
328
Spotify
SPOT
$99.8B
$5K ﹤0.01%
50
VTV icon
329
Vanguard Value ETF
VTV
$164B
$5K ﹤0.01%
40
+20
TEN
330
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
300
AOUT icon
331
American Outdoor Brands
AOUT
$98.7M
$4K ﹤0.01%
400
ASO icon
332
Academy Sports + Outdoors
ASO
$3.47B
$4K ﹤0.01%
100
EBAY icon
333
eBay
EBAY
$40.6B
$4K ﹤0.01%
100
MCHI icon
334
iShares MSCI China ETF
MCHI
$6.69B
$4K ﹤0.01%
80
OXY icon
335
Occidental Petroleum
OXY
$58.7B
$4K ﹤0.01%
75
WRK
336
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+100
OPNT
337
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$4K ﹤0.01%
300
ACB
338
Aurora Cannabis
ACB
$192M
$3K ﹤0.01%
213
CCL icon
339
Carnival Corp
CCL
$33.9B
$3K ﹤0.01%
300
DAL icon
340
Delta Air Lines
DAL
$41.9B
$3K ﹤0.01%
120
EMBJ
341
Embraer S.A. ADS
EMBJ
$10.2B
$3K ﹤0.01%
360
JETS icon
342
US Global Jets ETF
JETS
$698M
$3K ﹤0.01%
200
NCLH icon
343
Norwegian Cruise Line
NCLH
$8.88B
$3K ﹤0.01%
250
+100
PBE icon
344
Invesco Biotechnology & Genome ETF
PBE
$242M
$3K ﹤0.01%
50
PHO icon
345
Invesco Water Resources ETF
PHO
$1.95B
$3K ﹤0.01%
70
RIVN icon
346
Rivian
RIVN
$19.6B
$3K ﹤0.01%
114
TIP icon
347
iShares TIPS Bond ETF
TIP
$14.3B
$3K ﹤0.01%
+30
VTRS icon
348
Viatris
VTRS
$15.5B
$3K ﹤0.01%
297
XAIR icon
349
Beyond Air
XAIR
$8.11M
$3K ﹤0.01%
25
DJT icon
350
Trump Media & Technology Group
DJT
$2.36B
$3K ﹤0.01%
104