ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
-0.95%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$433M
AUM Growth
-$5.74M
(-1.3%)
Cap. Flow
-$514K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
403
New
16
Increased
33
Reduced
100
Closed
18
Top Buys
| 1 |
Okta
OKTA
|
+$3.12M |
| 2 |
Blackrock
BLK
|
+$2.26M |
| 3 |
Franco-Nevada
FNV
|
+$145K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$109K |
| 5 |
Cincinnati Financial
CINF
|
+$101K |
Top Sells
| 1 |
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
|
+$902K |
| 2 |
IBM
IBM
|
+$424K |
| 3 |
Adobe
ADBE
|
+$298K |
| 4 |
Dover
DOV
|
+$267K |
| 5 |
Analog Devices
ADI
|
+$261K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 14.61% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 11.6% |
| 5 | Industrials | 5.57% |
