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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$17K 0.01%
225
252
$17K 0.01%
450
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$17K 0.01%
350
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$16K 0.01%
564
255
$16K 0.01%
200
256
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500
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$16K 0.01%
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$15K 0.01%
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$14K ﹤0.01%
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$14K ﹤0.01%
433
261
$14K ﹤0.01%
426
262
$14K ﹤0.01%
300
263
$13K ﹤0.01%
+408
264
$13K ﹤0.01%
284
265
$13K ﹤0.01%
362
266
$12K ﹤0.01%
100
267
$12K ﹤0.01%
960
-800
268
$12K ﹤0.01%
300
269
$12K ﹤0.01%
256
270
$12K ﹤0.01%
200
271
$12K ﹤0.01%
209
272
$12K ﹤0.01%
1,050
273
$11K ﹤0.01%
24,000
274
$10K ﹤0.01%
600
275
$10K ﹤0.01%
661
9 10
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