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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14K ﹤0.01%
166
-182
252
$14K ﹤0.01%
175
253
$13K ﹤0.01%
100
254
$12K ﹤0.01%
588
-4,000
255
$12K ﹤0.01%
60
256
$12K ﹤0.01%
113
257
$12K ﹤0.01%
200
258
$11K ﹤0.01%
100
259
$11K ﹤0.01%
500
260
$10K ﹤0.01%
308
261
$10K ﹤0.01%
80
262
$9K ﹤0.01%
100
263
$9K ﹤0.01%
100
264
$8K ﹤0.01%
500
265
$8K ﹤0.01%
100
266
$8K ﹤0.01%
80
267
$8K ﹤0.01%
80
268
$7K ﹤0.01%
250
269
$6K ﹤0.01%
100
270
$6K ﹤0.01%
100
271
$6K ﹤0.01%
150
272
$6K ﹤0.01%
500
273
$6K ﹤0.01%
321
274
$6K ﹤0.01%
400
275
$6K ﹤0.01%
300
9 10
11
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