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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
477
277
$11K ﹤0.01%
209
278
$11K ﹤0.01%
362
279
$11K ﹤0.01%
1,050
280
$10K ﹤0.01%
661
281
$10K ﹤0.01%
200
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$9K ﹤0.01%
200
283
$9K ﹤0.01%
750
284
$9K ﹤0.01%
333
285
$9K ﹤0.01%
+187
286
$9K ﹤0.01%
600
287
$9K ﹤0.01%
160
288
$9K ﹤0.01%
70
289
$9K ﹤0.01%
80
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$9K ﹤0.01%
100
291
$9K ﹤0.01%
750
292
$8K ﹤0.01%
201
293
$8K ﹤0.01%
+400
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$8K ﹤0.01%
80
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$8K ﹤0.01%
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$8K ﹤0.01%
116
297
$8K ﹤0.01%
113
-11
298
$8K ﹤0.01%
225
299
$8K ﹤0.01%
120
300
$7K ﹤0.01%
350
10 11
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