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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3K ﹤0.01%
70
302
$2K ﹤0.01%
60
303
$2K ﹤0.01%
70
304
$2K ﹤0.01%
660
305
$2K ﹤0.01%
17
306
$2K ﹤0.01%
+21
307
$2K ﹤0.01%
16
308
$1K ﹤0.01%
57
309
$1K ﹤0.01%
+5
310
$1K ﹤0.01%
51
-11
311
$1K ﹤0.01%
45
312
$1K ﹤0.01%
104
313
$1K ﹤0.01%
86
-18
314
$1K ﹤0.01%
+60
315
$1K ﹤0.01%
200
316
– –
-3,060
317
– –
-9,180
318
$0 ﹤0.01%
+7
319
– –
-78
320
– –
-3,196
321
– –
-3,542
322
$0 ﹤0.01%
+19
323
$0 ﹤0.01%
+2
324
– –
-700
325
$0 ﹤0.01%
+7
10 11 12
13
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