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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.01%
426
227
$19K 0.01%
400
228
$19K 0.01%
750
229
$18K 0.01%
505
230
$17K 0.01%
104
231
$17K 0.01%
750
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$17K 0.01%
500
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$17K 0.01%
43
234
$16K 0.01%
100
235
$16K 0.01%
1,033
-1,739
236
$16K 0.01%
100
237
$16K 0.01%
70
238
$16K 0.01%
400
239
$15K 0.01%
200
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$15K 0.01%
1,020
+405
241
$14K ﹤0.01%
500
242
$14K ﹤0.01%
284
243
$14K ﹤0.01%
649
244
$14K ﹤0.01%
+200
245
$14K ﹤0.01%
+274
246
$14K ﹤0.01%
300
247
$13K ﹤0.01%
60
-200
248
$13K ﹤0.01%
+224
249
$13K ﹤0.01%
+300
250
$12K ﹤0.01%
800
8 9
10
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