ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
+$5.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$948K
2
+$608K
3
+$476K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$437K
5
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
+$417K

Top Sells

1
+$1.42M
2
+$949K
3
+$819K
4
ETP
Energy Transfer Partners L.p.
ETP
+$690K
5
FPO
First Potomac Realty Trust
FPO
+$618K

Sector Composition

1 Technology 18.16%
2 Healthcare 15.89%
3 Consumer Staples 14.27%
4 Financials 10.27%
5 Energy 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18K 0.01%
900
227
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900
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$18K 0.01%
180
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$18K 0.01%
1,000
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$17K 0.01%
453
231
$17K 0.01%
400
232
$16K 0.01%
+800
233
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100
234
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25
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450
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240
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242
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243
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246
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247
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248
$12K 0.01%
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249
$12K 0.01%
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250
$12K 0.01%
375
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10
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