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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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.38M
3
+$4.93M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.07M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.5M

Top Sells

1
+$868K
2
+$249K
3
+$166K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$143K
5
FISV
Fiserv Inc
FISV
+$139K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-40
327
– –
-195
328
– –
-1,484
329
– –
-1,558
330
– –
-426
331
$0 ﹤0.01%
19
332
$0 ﹤0.01%
2
333
– –
-186
334
– –
-4,000
335
$0 ﹤0.01%
18
336
– –
-4,200
337
– –
-300
338
$0 ﹤0.01%
2
-1
339
$0 ﹤0.01%
9
340
$0 ﹤0.01%
8
341
– –
-3
342
$0 ﹤0.01%
25
343
– –
-400
10 11 12 13
14