ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Return 8.06%
This Quarter Return
+9.5%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
-$6.37M
Cap. Flow %
-1.38%
Top 10 Hldgs %
31.14%
Holding
411
New
26
Increased
66
Reduced
79
Closed
11

Top Buys

1
KD icon
Kyndryl
KD
+$403K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$210K
3
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
ADBE icon
Adobe
ADBE
+$1.48M
2
ADI icon
Analog Devices
ADI
+$1.25M
3
IBM icon
IBM
IBM
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
351
Dell
DELL
$82B
$2K ﹤0.01%
+29
New +$2K
GH icon
352
Guardant Health
GH
$7.41B
$2K ﹤0.01%
20
– –
LUMN icon
353
Lumen
LUMN
$5.78B
$2K ﹤0.01%
142
– –
OXY icon
354
Occidental Petroleum
OXY
$44.4B
$2K ﹤0.01%
75
– –
VCYT icon
355
Veracyte
VCYT
$2.55B
$2K ﹤0.01%
50
– –
ERF
356
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
200
– –
AVDL
357
Avadel Pharmaceuticals
AVDL
$1.49B
$1K ﹤0.01%
100
– –
AVNS icon
358
Avanos Medical
AVNS
$573M
$1K ﹤0.01%
+25
New +$1K
BITF
359
Bitfarms
BITF
$879M
$1K ﹤0.01%
+100
New +$1K
SRTA
360
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$329M
$1K ﹤0.01%
125
– –
CC icon
361
Chemours
CC
$2.5B
$1K ﹤0.01%
24
+20
+500% +$833
EA icon
362
Electronic Arts
EA
$41.5B
$1K ﹤0.01%
5
– –
HUT
363
Hut 8
HUT
$3.09B
$1K ﹤0.01%
+20
New +$1K
IDXX icon
364
Idexx Laboratories
IDXX
$52.2B
$1K ﹤0.01%
+1
New +$1K
MNMD icon
365
MindMed
MNMD
$714M
$1K ﹤0.01%
67
– –
MSTR icon
366
Strategy Inc Common Stock Class A
MSTR
$93.2B
$1K ﹤0.01%
20
– –
RIOT icon
367
Riot Platforms
RIOT
$5.62B
$1K ﹤0.01%
40
– –
SNAP icon
368
Snap
SNAP
$12.3B
$1K ﹤0.01%
18
– –
WAB icon
369
Wabtec
WAB
$32.5B
$1K ﹤0.01%
14
+4
+40% +$286
THCX
370
DELISTED
AXS Cannabis ETF
THCX
$1K ﹤0.01%
16
– –
VMW
371
DELISTED
VMware, Inc
VMW
$1K ﹤0.01%
+12
New +$1K
ZNGA
372
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
170
– –
BR icon
373
Broadridge
BR
$29.7B
– –
-283
Closed -$47K
CELU icon
374
Celularity
CELU
$60.3M
$0 ﹤0.01%
+5
New –
FCEL icon
375
FuelCell Energy
FCEL
$118M
– –
-17
Closed -$3K
12 13 14
15
16