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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.2M
3
+$9.13M
4
DOV icon
Dover
DOV
+$7.9M
5
ADI icon
Analog Devices
ADI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.96%
2 Technology 16.02%
3 Consumer Staples 13.16%
4 Healthcare 11.79%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+100
327
$3K ﹤0.01%
+100
328
$3K ﹤0.01%
+101
329
$3K ﹤0.01%
+18
330
$3K ﹤0.01%
+100
331
$2K ﹤0.01%
+125
332
$2K ﹤0.01%
+40
333
$2K ﹤0.01%
+15
334
$2K ﹤0.01%
+100
335
$2K ﹤0.01%
+70
336
$2K ﹤0.01%
+50
337
$2K ﹤0.01%
+125
338
$2K ﹤0.01%
+17
339
$2K ﹤0.01%
+200
340
$2K ﹤0.01%
+35
341
$2K ﹤0.01%
+22
342
$1K ﹤0.01%
+70
343
$1K ﹤0.01%
+10
344
$1K ﹤0.01%
+39
345
$1K ﹤0.01%
+100
346
$1K ﹤0.01%
+110
347
$1K ﹤0.01%
+45
348
$1K ﹤0.01%
+19
349
$1K ﹤0.01%
+35
350
$1K ﹤0.01%
+644
11 12 13
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