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
ERF
351
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
LUMN icon
352
Lumen
LUMN
$9.6B
$2K ﹤0.01%
142
NFLX icon
353
Netflix
NFLX
$388B
$2K ﹤0.01%
+100
BBC icon
354
Virtus Biotech Clinical Trials ETF
BBC
$35.1M
$2K ﹤0.01%
100
C icon
355
Citigroup
C
$217B
$2K ﹤0.01%
40
COIN icon
356
Coinbase
COIN
$50.5B
$2K ﹤0.01%
40
DNA icon
357
Ginkgo Bioworks
DNA
$632M
$2K ﹤0.01%
18
GNOM icon
358
Global X Genomics & Biotechnology ETF
GNOM
$51.1M
$2K ﹤0.01%
38
IWM icon
359
iShares Russell 2000 ETF
IWM
$77.3B
$2K ﹤0.01%
11
PIO icon
360
Invesco Global Water ETF
PIO
$279M
$2K ﹤0.01%
70
CFMS
361
DELISTED
Conformis, Inc. Common Stock
CFMS
$2K ﹤0.01%
200
FARO
362
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
+30
ACAD icon
363
Acadia Pharmaceuticals
ACAD
$3.76B
$1K ﹤0.01%
100
BKCH icon
364
Global X Blockchain ETF
BKCH
$316M
$1K ﹤0.01%
25
SRTA
365
Strata Critical Medical Inc
SRTA
$439M
$1K ﹤0.01%
125
EA icon
366
Electronic Arts
EA
$50.6B
$1K ﹤0.01%
5
GDRX icon
367
GoodRx Holdings
GDRX
$864M
$1K ﹤0.01%
191
GFI icon
368
Gold Fields
GFI
$37.6B
$1K ﹤0.01%
+105
GH icon
369
Guardant Health
GH
$11.6B
$1K ﹤0.01%
20
KOMP icon
370
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.66B
$1K ﹤0.01%
37
LYFT icon
371
Lyft
LYFT
$5.51B
$1K ﹤0.01%
100
DFTX
372
Definium Therapeutics
DFTX
$2.37B
$1K ﹤0.01%
67
OXY.WS icon
373
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1K ﹤0.01%
27
SCHA icon
374
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1K ﹤0.01%
+64
TTWO icon
375
Take-Two Interactive
TTWO
$40B
$1K ﹤0.01%
+5