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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+460
252
$23K 0.01%
400
253
$22K ﹤0.01%
30
254
$22K ﹤0.01%
325
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$22K ﹤0.01%
300
256
$21K ﹤0.01%
125
257
$21K ﹤0.01%
100
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$21K ﹤0.01%
933
259
$20K ﹤0.01%
250
-20
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150
261
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500
262
$20K ﹤0.01%
237
263
$19K ﹤0.01%
400
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$18K ﹤0.01%
600
265
$18K ﹤0.01%
165
266
$18K ﹤0.01%
104
267
$17K ﹤0.01%
1,500
268
$17K ﹤0.01%
75
269
$16K ﹤0.01%
500
270
$16K ﹤0.01%
354
271
$15K ﹤0.01%
263
272
$15K ﹤0.01%
1,000
273
$14K ﹤0.01%
+375
274
$14K ﹤0.01%
166
275
$14K ﹤0.01%
500
9 10
11
12 13