ARMC

American Research & Management Company Portfolio holdings

AUM $362M
AUM
$362M
AUM Growth
-$26.9M
Cap. Flow
+$6.61M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46

Top Buys

1
$5.67M
2
$3.07M
3
$531K
4
$414K
5
$341K

Top Sells

1
$1.32M
2
$428K
3
$428K
4
$231K
5
$228K

Sector Composition

1Technology22.52%
2Healthcare14.01%
3Financials12.9%
4Consumer Staples12.61%
5Energy7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.3M4.23%110,953
-3,096
-3%
-$428K
$13.2M3.63%150,615
+174
+0.1%
+$15.2K
$12.5M3.46%105,520
-3,600
-3%
-$428K
$12M3.32%328,620
+4,489
+1%
+$164K
$11.8M3.26%72,259
-81
-0.1%
-$13.2K
$11.3M3.12%78,715
+1,371
+2%
+$197K
$11M3.03%78,825
-1,266
-2%
-$176K
$10.5M2.91%334,431
-2,721
-0.8%
-$85.8K
$9.97M2.75%61,096
-544
-0.9%
-$88.8K
$9.92M2.74%138,021
+123
+0.1%
+$8.84K
$9M2.49%62,648
-250
-0.4%
-$35.9K
$8.87M2.45%32,916
-325
-1%
-$87.6K
$8.5M2.35%173,058
-2,450
-1%
-$120K
$8.38M2.31%89,575
-360
-0.4%
-$33.7K
$8.16M2.25%114,262
-1,359
-1%
-$97.1K
$7.68M2.12%60,852
-576
-0.9%
-$72.7K
$7.63M2.11%42,227
-1,231
-3%
-$222K
$7.4M2.04%60,936
+1,646
+3%
+$200K
$7.33M2.02%26,641
+1,928
+8%
+$531K
$6.72M1.85%59,446
+678
+1%
+$76.6K
$6.62M1.83%55,432
+491
+0.9%
+$58.7K
$6.45M1.78%27,701
+131
+0.5%
+$30.5K
$5.97M1.65%62,441
+59,318
+1,899%
+$5.67M
$5.67M1.56%48,596
-1,955
-4%
-$228K
$5.58M1.54%49,740
-988
-2%
-$111K
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