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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
300
277
$8K ﹤0.01%
62
278
$8K ﹤0.01%
186
279
$8K ﹤0.01%
615
280
$8K ﹤0.01%
170
281
$8K ﹤0.01%
141
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$8K ﹤0.01%
100
-50
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$8K ﹤0.01%
150
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$8K ﹤0.01%
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285
$7K ﹤0.01%
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450
-16
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$7K ﹤0.01%
333
288
– –
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600
290
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– –
-111
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$6K ﹤0.01%
750
293
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$6K ﹤0.01%
50
297
$6K ﹤0.01%
150
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$6K ﹤0.01%
750
299
$5K ﹤0.01%
100
300
$5K ﹤0.01%
500
10 11
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