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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K 0.01%
284
252
– –
-200
253
$14K 0.01%
43
254
$14K 0.01%
300
255
$13K ﹤0.01%
300
256
– –
-274
257
– –
-224
258
$12K ﹤0.01%
308
-120
259
$12K ﹤0.01%
453
260
– –
0
261
$11K ﹤0.01%
305
262
$11K ﹤0.01%
649
263
$11K ﹤0.01%
+250
264
$11K ﹤0.01%
210
265
$11K ﹤0.01%
200
266
$11K ﹤0.01%
470
+200
267
$11K ﹤0.01%
500
268
$10K ﹤0.01%
200
269
$10K ﹤0.01%
145
+47
270
$9K ﹤0.01%
200
271
$9K ﹤0.01%
400
272
$9K ﹤0.01%
321
273
$8K ﹤0.01%
80
274
$8K ﹤0.01%
54
275
$8K ﹤0.01%
+780
9 10
11
12 13