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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
200
252
$24K 0.01%
104
-5
253
$24K 0.01%
200
254
$23K 0.01%
606
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$23K 0.01%
933
256
$23K 0.01%
400
257
$23K 0.01%
300
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$21K ﹤0.01%
156
-175
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$20K ﹤0.01%
100
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325
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$20K ﹤0.01%
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262
$20K ﹤0.01%
500
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$20K ﹤0.01%
165
264
$19K ﹤0.01%
+125
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300
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$18K ﹤0.01%
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$18K ﹤0.01%
1,000
268
$18K ﹤0.01%
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$18K ﹤0.01%
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$18K ﹤0.01%
100
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$17K ﹤0.01%
354
272
$16K ﹤0.01%
500
273
$16K ﹤0.01%
150
274
$16K ﹤0.01%
+500
275
$16K ﹤0.01%
263
9 10
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