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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
40
327
$6K ﹤0.01%
268
328
$6K ﹤0.01%
114
329
$6K ﹤0.01%
300
330
$5K ﹤0.01%
400
331
$5K ﹤0.01%
120
332
$5K ﹤0.01%
12
333
$5K ﹤0.01%
360
334
$5K ﹤0.01%
150
335
$5K ﹤0.01%
300
336
$4K ﹤0.01%
100
337
$4K ﹤0.01%
191
338
$4K ﹤0.01%
100
339
$4K ﹤0.01%
200
340
$4K ﹤0.01%
100
341
$4K ﹤0.01%
80
342
$4K ﹤0.01%
75
343
$4K ﹤0.01%
300
344
$4K ﹤0.01%
70
345
$4K ﹤0.01%
83
-28
346
$3K ﹤0.01%
+100
347
$3K ﹤0.01%
200
348
$3K ﹤0.01%
18
349
$3K ﹤0.01%
150
350
$3K ﹤0.01%
+50
12 13
14
15 16