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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$13K ﹤0.01%
54
277
$13K ﹤0.01%
65
278
$13K ﹤0.01%
400
279
$12K ﹤0.01%
+150
280
$12K ﹤0.01%
500
281
$12K ﹤0.01%
+114
282
$12K ﹤0.01%
50
283
$12K ﹤0.01%
237
284
$12K ﹤0.01%
35
285
$11K ﹤0.01%
+75
286
$11K ﹤0.01%
30
+10
287
$11K ﹤0.01%
+125
288
$11K ﹤0.01%
300
289
$10K ﹤0.01%
100
290
$10K ﹤0.01%
40
291
$10K ﹤0.01%
40
292
$10K ﹤0.01%
80
293
$10K ﹤0.01%
+358
294
$10K ﹤0.01%
250
295
$10K ﹤0.01%
400
296
$10K ﹤0.01%
300
297
$9K ﹤0.01%
300
298
$8K ﹤0.01%
400
299
$8K ﹤0.01%
150
300
$8K ﹤0.01%
350
10 11
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