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
DAL icon
351
Delta Air Lines
DAL
$44.9B
$3K ﹤0.01%
120
EMBJ
352
Embraer S.A. ADS
EMBJ
$11.5B
$3K ﹤0.01%
360
PICK icon
353
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$3K ﹤0.01%
+88
TIP icon
354
iShares TIPS Bond ETF
TIP
$14.5B
$3K ﹤0.01%
30
ZM icon
355
Zoom
ZM
$27.1B
$3K ﹤0.01%
+36
ERF
356
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
OPNT
357
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
300
DNA icon
358
Ginkgo Bioworks
DNA
$523M
$2K ﹤0.01%
18
GNOM icon
359
Global X Genomics & Biotechnology ETF
GNOM
$53.4M
$2K ﹤0.01%
38
GS icon
360
Goldman Sachs
GS
$276B
$2K ﹤0.01%
+7
VTRS icon
361
Viatris
VTRS
$16.9B
$2K ﹤0.01%
284
-13
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$3.79B
$2K ﹤0.01%
100
ABEV icon
363
Ambev
ABEV
$46.9B
$2K ﹤0.01%
+783
BBC icon
364
Virtus Biotech Clinical Trials ETF
BBC
$37.9M
$2K ﹤0.01%
100
C icon
365
Citigroup
C
$221B
$2K ﹤0.01%
40
CCL icon
366
Carnival Corp
CCL
$37.3B
$2K ﹤0.01%
300
ISRG icon
367
Intuitive Surgical
ISRG
$172B
$2K ﹤0.01%
+12
PIO icon
368
Invesco Global Water ETF
PIO
$283M
$2K ﹤0.01%
70
DJT icon
369
Trump Media & Technology Group
DJT
$2.62B
$2K ﹤0.01%
104
OXY.WS icon
370
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$1K ﹤0.01%
27
SAN icon
371
Banco Santander
SAN
$177B
$1K ﹤0.01%
+324
AVDL
372
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
BKCH icon
373
Global X Blockchain ETF
BKCH
$282M
$1K ﹤0.01%
25
SRTA
374
Strata Critical Medical Inc
SRTA
$432M
$1K ﹤0.01%
125
BUD icon
375
AB InBev
BUD
$140B
$1K ﹤0.01%
+18
13 14
15
16 17