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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
284
227
$22K 0.01%
1,077
228
$22K 0.01%
250
229
$22K 0.01%
400
230
$21K 0.01%
500
231
$21K 0.01%
400
232
$20K 0.01%
600
233
$19K 0.01%
300
234
$19K 0.01%
701
-53,307
235
$19K 0.01%
500
236
$19K 0.01%
400
237
$19K 0.01%
161
+126
238
$18K 0.01%
100
239
$18K 0.01%
200
240
$17K 0.01%
325
241
$16K ﹤0.01%
280
242
$16K ﹤0.01%
350
-47,320
243
$16K ﹤0.01%
136
-136
244
$16K ﹤0.01%
4,056
245
$16K ﹤0.01%
230
246
$15K ﹤0.01%
100
247
$15K ﹤0.01%
2,082
248
$15K ﹤0.01%
305
249
$15K ﹤0.01%
274
250
$15K ﹤0.01%
200
8 9
10
11 12