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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
+100
327
$2K ﹤0.01%
35
-5
328
$1K ﹤0.01%
10
329
$1K ﹤0.01%
45
330
$1K ﹤0.01%
70
331
$1K ﹤0.01%
660
332
$1K ﹤0.01%
200
-57
333
$1K ﹤0.01%
800
334
$1K ﹤0.01%
100
335
$0 ﹤0.01%
2
336
– –
-2,114
337
– –
-1,121
338
– –
-37
339
$0 ﹤0.01%
7
340
– –
-125
341
$0 ﹤0.01%
40
342
– –
-300
343
– –
-6
344
– –
-1
345
– –
-152
346
– –
-250
347
$0 ﹤0.01%
19
348
– –
-102
349
– –
0
350
– –
-8
11 12 13
14
15