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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
619
352
$1K ﹤0.01%
+40
353
$1K ﹤0.01%
39
354
$1K ﹤0.01%
100
355
$1K ﹤0.01%
45
356
$1K ﹤0.01%
100
357
$1K ﹤0.01%
19
358
$1K ﹤0.01%
35
359
$1K ﹤0.01%
10
360
$1K ﹤0.01%
200
361
$1K ﹤0.01%
17
362
$1K ﹤0.01%
50
-50
363
– –
-110
364
– –
-222
365
– –
-311
366
$0 ﹤0.01%
1
367
$0 ﹤0.01%
7
368
– –
-200
369
– –
-346
370
– –
-150
371
$0 ﹤0.01%
40
372
– –
-26
373
– –
-100
374
– –
-350
375
$0 ﹤0.01%
100
12 13 14
15
16