ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
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 +$1.89M
2 +$518K
3 +$471K
4
ADBE icon
Adobe
ADBE
+$461K
5
AMZN icon
Amazon
AMZN
+$404K

Top Sells

1 +$333K
2 +$306K
3 +$279K
4
IAU icon
iShares Gold Trust
IAU
+$255K
5
RMD icon
ResMed
RMD
+$199K

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
ERF
351
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
BBC icon
352
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$19.9M
$2K ﹤0.01%
100
C icon
353
Citigroup
C
$173B
$2K ﹤0.01%
40
COIN icon
354
Coinbase
COIN
$82.9B
$2K ﹤0.01%
40
DNA icon
355
Ginkgo Bioworks
DNA
$782M
$2K ﹤0.01%
18
GNOM icon
356
Global X Genomics & Biotechnology ETF
GNOM
$54.8M
$2K ﹤0.01%
38
IWM icon
357
iShares Russell 2000 ETF
IWM
$71.6B
$2K ﹤0.01%
11
LUMN icon
358
Lumen
LUMN
$8.3B
$2K ﹤0.01%
142
NFLX icon
359
Netflix
NFLX
$464B
$2K ﹤0.01%
+10
PIO icon
360
Invesco Global Water ETF
PIO
$284M
$2K ﹤0.01%
70
CFMS
361
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
200
ACAD icon
362
Acadia Pharmaceuticals
ACAD
$3.67B
$1K ﹤0.01%
100
BKCH icon
363
Global X Blockchain ETF
BKCH
$416M
$1K ﹤0.01%
25
SRTA
364
Strata Critical Medical Inc
SRTA
$428M
$1K ﹤0.01%
125
EA icon
365
Electronic Arts
EA
$50B
$1K ﹤0.01%
5
FARO
366
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+30
GDRX icon
367
GoodRx Holdings
GDRX
$1.37B
$1K ﹤0.01%
191
GFI icon
368
Gold Fields
GFI
$36.1B
$1K ﹤0.01%
+105
GH icon
369
Guardant Health
GH
$9B
$1K ﹤0.01%
20
KOMP icon
370
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$1K ﹤0.01%
37
LYFT icon
371
Lyft
LYFT
$8.54B
$1K ﹤0.01%
100
MNMD icon
372
MindMed
MNMD
$942M
$1K ﹤0.01%
67
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$19.7B
$1K ﹤0.01%
27
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1K ﹤0.01%
+64
TTWO icon
375
Take-Two Interactive
TTWO
$47.1B
$1K ﹤0.01%
+5