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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
100
252
$16K ﹤0.01%
600
253
$16K ﹤0.01%
500
254
$16K ﹤0.01%
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$15K ﹤0.01%
376
256
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150
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1,000
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$15K ﹤0.01%
375
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$15K ﹤0.01%
+700
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$15K ﹤0.01%
200
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$14K ﹤0.01%
400
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$14K ﹤0.01%
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263
$14K ﹤0.01%
+400
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$14K ﹤0.01%
400
265
$14K ﹤0.01%
305
266
$13K ﹤0.01%
1,518
267
$13K ﹤0.01%
100
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$13K ﹤0.01%
103
269
$12K ﹤0.01%
200
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$12K ﹤0.01%
1,000
271
$11K ﹤0.01%
308
272
$11K ﹤0.01%
80
273
$11K ﹤0.01%
200
-300
274
$11K ﹤0.01%
200
275
$11K ﹤0.01%
10,000
9 10
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12 13