ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-9.75%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$297M
AUM Growth
-$40.3M
(-12%)
Cap. Flow
-$2.76M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
362
New
12
Increased
34
Reduced
87
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.5M |
| 2 |
Amazon
AMZN
|
+$1.15M |
| 3 |
Roper Technologies
ROP
|
+$1.02M |
| 4 |
Energy Transfer Partners
ET
|
+$990K |
| 5 |
Estee Lauder
EL
|
+$509K |
Top Sells
| 1 |
IBM
IBM
|
+$1.22M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$928K |
| 3 |
CELG
Celgene Corp
CELG
|
+$508K |
| 4 |
Kinder Morgan
KMI
|
+$506K |
| 5 |
Altria Group
MO
|
+$465K |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 15.32% |
| 3 | Consumer Staples | 14.98% |
| 4 | Financials | 10.25% |
| 5 | Energy | 8.53% |
