ARMC

American Research & Management Company Portfolio holdings

AUM $362M

AUM

$362M

AUM Growth

-$26.9M (-7%)

Cap. Flow

+$6.61M

Cap. Flow % of AUM

1.82%

Top 10 Holdings %Top 10 Hldgs %

32.46%

Holding

471

New

Increased

Reduced

Closed

1	Alphabet (Google) Class A GOOGL	$5.67M
2	Alphabet (Google) Class C GOOG	$3.07M
3	Adobe ADBE	$531K
4	PayPal PYPL	$414K
5	Tesla TSLA	$341K

1	Okta OKTA	$1.32M
2	Apple AAPL	$428K
3	IBM IBM	$428K
4	SPDR ICE Preferred Securities ETF PSK	$231K
5	Dover DOV	$228K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
401	BITF 401 Bitfarms BITF $512M	$0	0%	0 -100	Closed	–
402	402 Chemours CC $1.52B	$0	0%	0 -14	Closed	–
403	403 Celularity CELU $50.5M	$0	0%	0 -110	Closed	–
404	404 Carlyle Group CG $16.3B	$0	0%	0 -150	Closed	–
405	405 Domino's DPZ $16.2B	$0	0%	0 -12	Closed	–
406	406 Enbridge ENB $101B	$0	0%	0 -172	Closed	–
407	407 Faro Technologies FARO $815M	$0	0%	0 -30	Closed	–
408	408 Gold Fields GFI $20.6B	$0	0%	0 -105	Closed	–
409	409 GameStop GME $13.3B	$0	0%	0 -1	Closed	–
410	HUT 410 Hut 8 HUT $1.59B	$0	0%	0 -100	Closed	–
411	411 Idexx Laboratories IDXX $41.3B	$0	0%	0 -1	Closed	–
412	412 iShares Russell 2000 ETF IWM $62.6B	$0	0%	0 -11	Closed	–
413	413 Kimberly-Clark KMB $47.7B	$0	0%	0 -75	Closed	–
414	414 Kroger KR $45.4B	$0	0%	0 -156	Closed	–
415	415 MindMed MNMD $549M	$0	0%	0 -1,000	Closed	–
416	416 MicroStrategy MSTR $102B	$0	0%	0 -2	Closed	–
417	417 Murphy USA MUSA $8.43B	$0	0%	0 -35	Closed	–
418	ONL 418 Orion Office REIT ONL $107M	$0	0%	0 -10	Closed	–
419	419 Public Service Enterprise Group PEG $40.4B	$0	0%	0 -75	Closed	–
420	420 PJT Partners PJT $3.68B	$0	0%	0 -2	Closed	–
421	421 Riot Platforms RIOT $2.88B	$0	0%	0 -40	Closed	–
422	422 Sherwin-Williams SHW $89.9B	$0	0%	0 -100	Closed	–
423	423 J.M. Smucker SJM $12B	$0	0%	0 -50	Closed	–
424	424 Snap SNAP $13.8B	$0	0%	0 -18	Closed	–
425	425 Stratasys SSYS $868M	$0	0%	0 -400	Closed	–