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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
390
252
$17K 0.01%
225
253
$17K 0.01%
500
254
$17K 0.01%
1,461
255
$17K 0.01%
350
256
$17K 0.01%
300
-200
257
$16K 0.01%
290
258
$16K 0.01%
150
259
$16K 0.01%
400
260
$16K 0.01%
200
261
$15K 0.01%
450
262
$15K 0.01%
564
263
$15K 0.01%
3
-2
264
$15K 0.01%
500
265
$14K 0.01%
256
266
$14K 0.01%
349
267
$13K ﹤0.01%
426
268
$13K ﹤0.01%
300
269
$13K ﹤0.01%
200
270
$12K ﹤0.01%
284
271
$12K ﹤0.01%
300
272
$12K ﹤0.01%
200
273
$11K ﹤0.01%
100
274
$11K ﹤0.01%
433
-216
275
$11K ﹤0.01%
24,000
9 10
11
12 13