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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
+200
277
$15K ﹤0.01%
60
278
$15K ﹤0.01%
305
279
$15K ﹤0.01%
+800
280
$15K ﹤0.01%
400
281
$14K ﹤0.01%
400
282
$14K ﹤0.01%
50
283
$13K ﹤0.01%
200
284
$12K ﹤0.01%
166
285
$12K ﹤0.01%
400
+150
286
$12K ﹤0.01%
500
287
$12K ﹤0.01%
150
-25
288
$12K ﹤0.01%
65
289
$11K ﹤0.01%
100
290
$11K ﹤0.01%
137
291
$11K ﹤0.01%
300
292
$11K ﹤0.01%
237
+37
293
$11K ﹤0.01%
35
294
$10K ﹤0.01%
80
295
$10K ﹤0.01%
300
296
$10K ﹤0.01%
40
297
$10K ﹤0.01%
300
298
$10K ﹤0.01%
110
299
$10K ﹤0.01%
500
300
$10K ﹤0.01%
400
-54,343
10 11
12
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