ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4K | 0% | 8 | New | +$4K | |||
| $4K | 0% | 500 | – | – | |||
| $4K | 0% | 74 | New | +$4K | |||
| $4K | 0% | 100 | – | – | |||
| $4K | 0% | 150 | – | – | |||
| $4K | 0% | 300 | – | – | |||
| $4K | 0% | 300 | – | – | |||
| $4K | 0% | 268 | – | – | |||
| $4K | 0% | 17 +7 | +70% | +$1.65K | |||
| $4K | 0% | 114 | – | – | |||
| $4K | 0% | 50 | – | – | |||
| $4K | 0% | 500 | – | – | |||
| $3K | 0% | 2,125 | – | – | |||
| $3K | 0% | 16 | New | +$3K | |||
| $3K | 0% | 1,000 | – | – | |||
| $3K | 0% | 59 | New | +$3K | |||
| $3K | 0% | 40 | – | – | |||
| $3K | 0% | 120 | – | – | |||
| $3K | 0% | 360 | – | – | |||
| $3K | 0% | 478 | New | +$3K | |||
| $3K | 0% | 151 | New | +$3K | |||
| $3K | 0% | 75 | New | +$3K | |||
| $3K | 0% | 200 | – | – | |||
| $3K | 0% | 80 | – | – | |||
| $3K | 0% | 7 | New | +$3K |
