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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.38M
3
+$4.93M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.07M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.5M

Top Sells

1
+$868K
2
+$249K
3
+$166K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$143K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
80
302
$3K ﹤0.01%
500
303
$3K ﹤0.01%
190
304
$3K ﹤0.01%
105
305
$3K ﹤0.01%
80
306
$3K ﹤0.01%
200
307
$3K ﹤0.01%
1,200
308
$3K ﹤0.01%
40
309
$2K ﹤0.01%
104
310
$2K ﹤0.01%
70
311
$2K ﹤0.01%
70
312
$2K ﹤0.01%
200
313
$1K ﹤0.01%
45
314
$1K ﹤0.01%
660
315
$1K ﹤0.01%
200
316
$1K ﹤0.01%
800
317
$1K ﹤0.01%
100
318
$1K ﹤0.01%
25,500
319
$1K ﹤0.01%
39
+4
320
$1K ﹤0.01%
100
321
– –
-1,558
322
– –
-400
323
– –
-1,000
324
– –
-426
325
$0 ﹤0.01%
9
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