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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
102
327
$3K ﹤0.01%
25
328
– –
-22
329
$3K ﹤0.01%
200
330
$3K ﹤0.01%
1,500
331
– –
-120
332
$3K ﹤0.01%
40
+5
333
$3K ﹤0.01%
100
334
$2K ﹤0.01%
40
335
$2K ﹤0.01%
37
336
– –
-70
337
$2K ﹤0.01%
70
338
$1K ﹤0.01%
10
339
$1K ﹤0.01%
45
340
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$1K ﹤0.01%
660
342
$1K ﹤0.01%
20
343
– –
-33
344
$1K ﹤0.01%
+34
345
$1K ﹤0.01%
+36
346
$1K ﹤0.01%
200
347
$1K ﹤0.01%
257
348
$1K ﹤0.01%
800
349
$1K ﹤0.01%
100
350
$1K ﹤0.01%
100
11 12 13
14
15