ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18K | 0.01% | 200 | – | – | |||
| $18K | 0.01% | 156 | – | – | |||
| $18K | 0.01% | 860 | – | – | |||
| $18K | 0.01% | 400 | – | – | |||
| $18K | 0.01% | 1,604 | – | – | |||
| $17K | 0% | 30 | – | – | |||
| $17K | 0% | 562 -62 | -10% | -$1.88K | |||
| $17K | 0% | 1,600 | – | – | |||
| $16K | 0% | 150 | – | – | |||
| $16K | 0% | 113 +73 | +183% | +$10.3K | |||
| $16K | 0% | 933 | – | – | |||
| $16K | 0% | 429 +240 | +127% | +$8.95K | |||
| $15K | 0% | 250 | – | – | |||
| $15K | 0% | 10 | – | – | |||
| $15K | 0% | 180 +15 | +9% | +$1.25K | |||
| $14K | 0% | 600 | – | – | |||
| $13K | 0% | 125 | – | – | |||
| $13K | 0% | 136 | New | +$13K | |||
| $13K | 0% | 1,000 | – | – | |||
| $13K | 0% | 2,750 | – | – | |||
| $13K | 0% | 293 -7 | -2% | -$311 | |||
| $12K | 0% | 104 | – | – | |||
| $12K | 0% | 305 | – | – | |||
| $11K | 0% | 100 | – | – | |||
| $11K | 0% | 166 | – | – |
