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
$297M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.27M
3
+$1.14M
4
ROP icon
Roper Technologies
ROP
+$1.08M
5
EL icon
Estee Lauder
EL
+$532K

Top Sells

1
+$1.35M
2
+$928K
3
+$585K
4
KMI icon
Kinder Morgan
KMI
+$556K
5
MO icon
Altria Group
MO
+$546K

Sector Composition

1 Technology 22.58%
2 Healthcare 15.32%
3 Consumer Staples 14.98%
4 Financials 10.25%
5 Energy 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
35
302
$3K ﹤0.01%
100
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$2K ﹤0.01%
100
304
$2K ﹤0.01%
40
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$2K ﹤0.01%
500
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$2K ﹤0.01%
63
307
$2K ﹤0.01%
+60
308
$2K ﹤0.01%
104
309
$2K ﹤0.01%
90
310
$2K ﹤0.01%
70
311
$2K ﹤0.01%
70
312
$2K ﹤0.01%
+104
313
$2K ﹤0.01%
98
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$2K ﹤0.01%
200
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$2K ﹤0.01%
150
316
$1K ﹤0.01%
+62
317
$1K ﹤0.01%
45
318
$1K ﹤0.01%
660
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$1K ﹤0.01%
17
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$1K ﹤0.01%
600
-600
321
$1K ﹤0.01%
100
322
– –
-5
323
– –
-7
324
– –
-670
325
– –
-400
10 11 12
13
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