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
$333M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$383K
3
+$372K
4
AMLP icon
Alerian MLP ETF
AMLP
+$364K
5
CVX icon
Chevron
CVX
+$242K

Top Sells

1
+$992K
2
+$810K
3
+$387K
4
FISV
Fiserv Inc
FISV
+$344K
5
IBM icon
IBM
IBM
+$313K

Sector Composition

1 Technology 24.93%
2 Consumer Staples 15.6%
3 Healthcare 14.62%
4 Financials 10.59%
5 Energy 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6K ﹤0.01%
+150
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$6K ﹤0.01%
250
278
$6K ﹤0.01%
321
279
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79
-3
280
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+100
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$6K ﹤0.01%
300
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$6K ﹤0.01%
33
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$5K ﹤0.01%
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300
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500
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$5K ﹤0.01%
80
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$4K ﹤0.01%
35
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80
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$4K ﹤0.01%
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$4K ﹤0.01%
100
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$4K ﹤0.01%
25
299
$3K ﹤0.01%
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300
$3K ﹤0.01%
150
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