ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$209K
3
+$134K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$132K
5
FDX icon
FedEx
FDX
+$111K

Top Sells

1
+$1.63M
2
+$1.26M
3
+$768K
4
IAU icon
iShares Gold Trust
IAU
+$507K
5
BLK icon
Blackrock
BLK
+$502K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$24K 0.01%
270
+20
252
$24K 0.01%
+262
253
$22K ﹤0.01%
325
254
$21K ﹤0.01%
125
255
$21K ﹤0.01%
600
256
$21K ﹤0.01%
600
257
$21K ﹤0.01%
156
258
$21K ﹤0.01%
+1,500
259
$20K ﹤0.01%
933
260
$20K ﹤0.01%
100
261
$19K ﹤0.01%
75
262
$18K ﹤0.01%
150
263
$17K ﹤0.01%
165
264
$17K ﹤0.01%
500
265
$16K ﹤0.01%
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$16K ﹤0.01%
500
267
$16K ﹤0.01%
267
268
$15K ﹤0.01%
100
269
$15K ﹤0.01%
1,000
270
$15K ﹤0.01%
302
+156
271
$15K ﹤0.01%
354
272
$14K ﹤0.01%
305
273
$14K ﹤0.01%
200
274
$13K ﹤0.01%
166
275
$13K ﹤0.01%
110
9 10
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