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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
100
327
$6K ﹤0.01%
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$6K ﹤0.01%
405
-103
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$5K ﹤0.01%
120
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$5K ﹤0.01%
360
331
$5K ﹤0.01%
300
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$5K ﹤0.01%
+200
333
$5K ﹤0.01%
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$5K ﹤0.01%
35
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$4K ﹤0.01%
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$4K ﹤0.01%
300
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$3K ﹤0.01%
40
-75
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$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
70
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$3K ﹤0.01%
16
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$2K ﹤0.01%
100
347
$2K ﹤0.01%
8
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$2K ﹤0.01%
+20
349
$2K ﹤0.01%
142
350
$2K ﹤0.01%
75
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