Long-term investor
Ar Asset Management Inc. @arassetmanagementinc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001080166).
Record
- Tracked since 2025-06-30 (448 days), 50 trades recorded
- Returns: week n/a · month n/a · 90 days +6.4% · 6 months n/a · 1 year +18.0% · all +18.0%
- Max drawdown n/a · win rate 20% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 13.4% · long · since 2025-06-30
- 02079K107 · 4.2% · long · since 2025-06-30
- PM · 3.9% · long · since 2025-06-30
- MRK · 3.6% · long · since 2025-06-30
- JPM · 3.5% · long · since 2025-06-30
- CVX · 3.5% · long · since 2025-06-30
- NVDA · 3.0% · long · since 2025-06-30
- 46284V101 · 3.0% · long · since 2025-06-30
- KO · 2.6% · long · since 2025-06-30
- 084670108 · 2.3% · long · since 2025-06-30
- MSFT · 2.3% · long · since 2025-06-30
- PG · 2.2% · long · since 2025-06-30