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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-100
327
$0 ﹤0.01%
600
328
– –
-60,095
329
– –
-13,190
330
– –
-5,491
331
$0 ﹤0.01%
+64
332
$0 ﹤0.01%
+100
333
$0 ﹤0.01%
+100
334
$0 ﹤0.01%
+35
335
– –
-16,265
336
$0 ﹤0.01%
+25
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