NERM
New England Research & Management Portfolio holdings
AUM
$229M
1-Year Est. Return
16.88%
This Fund
S&P 500
1 Year Est. Return
+16.88%
AUM
$218M
AUM Growth
+$7.19M
(+3.4%)
Holding
178
Top Buys
| 1 | +$1.99M | |
| 2 | +$1.94M | |
| 3 | +$1.52M | |
| 4 |
Arrow Electronics
ARW
|
+$1.52M |
| 5 |
D.R. Horton
DHI
|
+$1.35M |
Top Sells
| 1 | +$3.92M | |
| 2 | +$2.06M | |
| 3 | +$1.98M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.92M |
| 5 |
Fortinet
FTNT
|
+$1.57M |
Sector Composition
| 1 | Industrials | 21.6% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 14.51% |
| 4 | Financials | 12.59% |
| 5 | Consumer Discretionary | 12.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Virtu Financial
VIRT
$3.4B
| – | – |
-10,500
|
|
||
177
Astera Labs
ALAB
$21.4B
| – | – |
-13,825
|
|
||
178
Reddit
RDDT
$26.2B
| – | – |
-1,450
|
|