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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
2,550
227
$35K 0.01%
240
228
$34K 0.01%
100
229
$34K 0.01%
2,000
230
$32K 0.01%
700
231
$32K 0.01%
1,250
232
$31K 0.01%
105
233
$31K 0.01%
70
234
$31K 0.01%
75
-15
235
$30K 0.01%
700
-650
236
$30K 0.01%
175
237
$30K 0.01%
300
238
$28K 0.01%
500
+300
239
$28K 0.01%
810
240
$27K 0.01%
300
241
$27K 0.01%
900
242
$26K 0.01%
519
243
$26K 0.01%
70
-75
244
$26K 0.01%
136
245
$25K 0.01%
+520
246
$25K 0.01%
500
247
$25K 0.01%
70
248
$25K 0.01%
400
249
$24K 0.01%
30
250
$24K 0.01%
1,600
-1,500
8 9
10
11 12