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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16K 0.01%
500
227
$16K 0.01%
300
-300
228
$15K ﹤0.01%
450
229
$15K ﹤0.01%
800
230
$15K ﹤0.01%
284
231
$15K ﹤0.01%
60
232
$15K ﹤0.01%
+305
233
$14K ﹤0.01%
200
234
$14K ﹤0.01%
60
235
$14K ﹤0.01%
+274
236
$14K ﹤0.01%
300
237
$13K ﹤0.01%
150
238
$13K ﹤0.01%
1,000
239
$12K ﹤0.01%
400
240
$12K ﹤0.01%
600
241
$12K ﹤0.01%
305
242
$12K ﹤0.01%
200
243
$11K ﹤0.01%
670
244
$11K ﹤0.01%
308
245
$11K ﹤0.01%
200
+100
246
$11K ﹤0.01%
+200
247
$11K ﹤0.01%
200
248
$11K ﹤0.01%
102
249
$11K ﹤0.01%
500
250
$10K ﹤0.01%
100
8 9
10
11 12