ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
-0.95%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$433M
AUM Growth
-$5.74M
Cap. Flow
-$514K
Cap. Flow %
-0.12%
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
33
Reduced
100
Closed
18

Top Buys

1
OKTA icon
Okta
OKTA
+$3.12M
2
BLK icon
Blackrock
BLK
+$2.26M
3
FNV icon
Franco-Nevada
FNV
+$145K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$109K
5
CINF icon
Cincinnati Financial
CINF
+$101K

Top Sells

1
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$902K
2
IBM icon
IBM
IBM
+$424K
3
ADBE icon
Adobe
ADBE
+$298K
4
DOV icon
Dover
DOV
+$267K
5
ADI icon
Analog Devices
ADI
+$261K

Sector Composition

1 Technology 25.4%
2 Financials 14.61%
3 Healthcare 13.92%
4 Consumer Staples 11.6%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EA icon
351
Electronic Arts
EA
$41.6B
$1K ﹤0.01%
5
– –
HST icon
352
Host Hotels & Resorts
HST
$11.9B
$1K ﹤0.01%
45
– –
MSTR icon
353
Strategy Inc Common Stock Class A
MSTR
$92.8B
$1K ﹤0.01%
+20
New +$1K
RIOT icon
354
Riot Platforms
RIOT
$5.43B
$1K ﹤0.01%
+40
New +$1K
SNAP icon
355
Snap
SNAP
$12.3B
$1K ﹤0.01%
18
– –
WAB icon
356
Wabtec
WAB
$32.4B
$1K ﹤0.01%
10
– –
ZNGA
357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
170
– –
AFL icon
358
Aflac
AFL
$56.9B
– –
-800
Closed -$43K
AGG icon
359
iShares Core US Aggregate Bond ETF
AGG
$132B
– –
-325
Closed -$37K
BTO
360
John Hancock Financial Opportunities Fund
BTO
$743M
– –
-606
Closed -$23K
CC icon
361
Chemours
CC
$2.45B
$0 ﹤0.01%
4
– –
CELU icon
362
Celularity
CELU
$63.3M
– –
-5
Closed -$1K
EMLC icon
363
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
– –
-500
Closed -$16K
FLRN icon
364
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-2,300
Closed -$70K
FTSL icon
365
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-520
Closed -$25K
GME icon
366
GameStop
GME
$10.3B
$0 ﹤0.01%
4
– –
IGSB icon
367
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
– –
-2,850
Closed -$156K
J icon
368
Jacobs Solutions
J
$17.2B
– –
-60
Closed -$7K
KHC icon
369
Kraft Heinz
KHC
$31.6B
– –
-500
Closed -$20K
OMC icon
370
Omnicom Group
OMC
$15.1B
– –
-200
Closed -$16K
OXY.WS icon
371
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.2B
$0 ﹤0.01%
27
– –
PJT icon
372
PJT Partners
PJT
$4.32B
$0 ﹤0.01%
2
– –
BFX
373
DELISTED
BowFlex Inc.
BFX
– –
-1
Closed –
WFC.PRX
374
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-35,325
Closed -$902K
TCBIP
375
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
– –
-400
Closed -$10K
12 13 14
15
16