ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-4.87%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$362M
AUM Growth
-$26.9M
(-6.9%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
54
Reduced
92
Closed
46
Top Buys
| 1 |
Adobe
ADBE
|
$531K |
| 2 |
PayPal
PYPL
|
$414K |
| 3 |
FedEx
FDX
|
$233K |
| 4 |
Freeport-McMoran
FCX
|
$215K |
| 5 |
NVIDIA
NVDA
|
$200K |
Top Sells
| 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 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vornado Realty Trust
VNO
$7.93B
| – | – |
-354
| Closed | -$10K |
|
|
SHCR
427
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-30
| Closed | – |
|
|
WRK
428
DELISTED
WestRock Company
WRK
| – | – |
-100
| Closed | -$4K |
|
|
THCX
429
DELISTED
AXS Cannabis ETF
THCX
| $0 | ﹤0.01% |
16
| – | – |
|
|
ICLD
430
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| – | – |
-64
| Closed | – |
|
|
PWAV
431
DELISTED
POWERWAVE TECHNOLOGIES INC COM STK (DE)
PWAV
| – | – |
-100
| Closed | – |
|
|
TMA
432
DELISTED
THORNBURG MTG INC COM NEW (MD)
TMA
| $0 | ﹤0.01% |
100
| – | – |
|
|
TXCC
433
DELISTED
TRANSWITCH CORP NEW COM STK (DE)
TXCC
| – | – |
-25
| Closed | – |
|