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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
1,814
+1,375
277
$14K ﹤0.01%
305
278
$14K ﹤0.01%
300
279
$13K ﹤0.01%
100
280
$12K ﹤0.01%
110
281
$12K ﹤0.01%
35
282
$12K ﹤0.01%
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$12K ﹤0.01%
54
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$11K ﹤0.01%
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285
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286
$11K ﹤0.01%
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287
$11K ﹤0.01%
500
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$11K ﹤0.01%
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65
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$10K ﹤0.01%
100
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$10K ﹤0.01%
300
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$10K ﹤0.01%
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293
$9K ﹤0.01%
+213
294
$9K ﹤0.01%
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$9K ﹤0.01%
75
296
$9K ﹤0.01%
156
+1
297
$9K ﹤0.01%
250
298
$9K ﹤0.01%
450
+300
299
$8K ﹤0.01%
300
300
$8K ﹤0.01%
40
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