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

Top Buys

1
+$15.6M
2
+$619K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$404K
5
PYPL icon
PayPal
PYPL
+$380K

Top Sells

1
+$7.72M
2
+$4.85M
3
+$2.2M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.31M
5
WELL icon
Welltower
WELL
+$532K

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
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$3K ﹤0.01%
40
+5
333
$3K ﹤0.01%
100
334
$2K ﹤0.01%
40
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37
336
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-70
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$2K ﹤0.01%
70
338
$1K ﹤0.01%
10
339
$1K ﹤0.01%
45
340
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$1K ﹤0.01%
+34
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$1K ﹤0.01%
+36
343
$1K ﹤0.01%
200
344
$1K ﹤0.01%
257
345
$1K ﹤0.01%
800
346
$1K ﹤0.01%
100
347
$1K ﹤0.01%
100
348
– –
-35
349
$1K ﹤0.01%
660
350
$1K ﹤0.01%
20
11 12 13
14
15