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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
104
227
$20K 0.01%
+400
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$20K 0.01%
501
229
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70
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$17K 0.01%
750
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$16K 0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
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$15K ﹤0.01%
670
237
$15K ﹤0.01%
+350
238
$15K ﹤0.01%
60
239
$15K ﹤0.01%
60
240
$15K ﹤0.01%
305
241
$15K ﹤0.01%
274
242
$14K ﹤0.01%
305
243
$13K ﹤0.01%
1,000
244
$13K ﹤0.01%
10,000
245
$13K ﹤0.01%
300
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$12K ﹤0.01%
400
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$12K ﹤0.01%
308
248
$12K ﹤0.01%
150
249
$12K ﹤0.01%
200
250
$12K ﹤0.01%
200
8 9
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