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
BBN icon
401
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
– –
-1,400
BITF
402
Bitfarms
BITF
$1.23B
– –
-100
CC icon
403
Chemours
CC
$2.46B
– –
-14
CELU icon
404
Celularity
CELU
$34.9M
– –
-11
CG icon
405
Carlyle Group
CG
$17.5B
– –
-150
ENB icon
406
Enbridge
ENB
$118B
– –
-172
FARO
407
DELISTED
Faro Technologies
FARO
– –
-30
GFI icon
408
Gold Fields
GFI
$45.1B
– –
-105
GME icon
409
GameStop
GME
$10.9B
– –
-4
HUT
410
Hut 8
HUT
$5.22B
– –
-20
IDXX icon
411
Idexx Laboratories
IDXX
$48.4B
– –
-1
IWM icon
412
iShares Russell 2000 ETF
IWM
$71B
– –
-11
KMB icon
413
Kimberly-Clark
KMB
$34.7B
– –
-75
KR icon
414
Kroger
KR
$46.9B
– –
-156
DFTX
415
Definium Therapeutics
DFTX
$1.74B
– –
-67
MSTR icon
416
Strategy Inc
MSTR
$44.6B
– –
-20
MUSA icon
417
Murphy USA
MUSA
$8.13B
– –
-35
ONL
418
Orion Office REIT
ONL
$138M
– –
-10
PEG icon
419
Public Service Enterprise Group
PEG
$41.6B
– –
-75
PJT icon
420
PJT Partners
PJT
$3.5B
– –
-2
RIOT icon
421
Riot Platforms
RIOT
$5.26B
– –
-40
SHW icon
422
Sherwin-Williams
SHW
$81.7B
– –
-100
SJM icon
423
J.M. Smucker
SJM
$11.9B
– –
-50
SNAP icon
424
Snap
SNAP
$8.71B
– –
-18
SSYS icon
425
Stratasys
SSYS
$748M
– –
-400
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