ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$180K
4
CELG
Celgene Corp
CELG
+$160K
5
GILD icon
Gilead Sciences
GILD
+$122K

Top Sells

1
+$4.21M
2
+$1.02M
3
+$562K
4
JEF icon
Jefferies Financial Group
JEF
+$274K
5
TRP icon
TC Energy
TRP
+$168K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K 0.01%
1,275
252
$12K 0.01%
+104
253
$11K ﹤0.01%
304
254
$11K ﹤0.01%
+100
255
$10K ﹤0.01%
321
256
$9K ﹤0.01%
1,326
-130
257
$9K ﹤0.01%
500
-400
258
$9K ﹤0.01%
615
259
$9K ﹤0.01%
501
260
$9K ﹤0.01%
500
261
$9K ﹤0.01%
33
262
$9K ﹤0.01%
200
263
$8K ﹤0.01%
120
264
$8K ﹤0.01%
600
265
$8K ﹤0.01%
400
266
$8K ﹤0.01%
62
267
$8K ﹤0.01%
25
268
$8K ﹤0.01%
84
269
$8K ﹤0.01%
151
270
$8K ﹤0.01%
141
271
$8K ﹤0.01%
750
272
$7K ﹤0.01%
600
273
$7K ﹤0.01%
54
274
$7K ﹤0.01%
750
275
$7K ﹤0.01%
333
9 10
11
12 13