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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
+600
252
$12K ﹤0.01%
305
253
$12K ﹤0.01%
1,000
254
$12K ﹤0.01%
453
255
$12K ﹤0.01%
210
256
$11K ﹤0.01%
200
257
$11K ﹤0.01%
500
258
$10K ﹤0.01%
436
-14
259
$10K ﹤0.01%
400
260
$10K ﹤0.01%
308
261
$10K ﹤0.01%
80
262
$10K ﹤0.01%
200
263
$10K ﹤0.01%
141
-4
264
$9K ﹤0.01%
333
-915
265
$9K ﹤0.01%
780
266
$9K ﹤0.01%
200
267
$9K ﹤0.01%
305
-1,025
268
$8K ﹤0.01%
300
269
$8K ﹤0.01%
321
270
$8K ﹤0.01%
141
271
$8K ﹤0.01%
470
272
$8K ﹤0.01%
+10,000
273
$7K ﹤0.01%
100
274
$7K ﹤0.01%
50
-4
275
$7K ﹤0.01%
333
9 10
11
12 13