ARMC

American Research & Management Company Portfolio holdings

AUM $362M
1-Year Est. Return 8.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-8.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$163K
3
+$139K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$56.2K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$52.3K

Top Sells

1
+$2.27M
2
+$303K
3
+$285K
4
KN icon
Knowles
KN
+$252K
5
ADI icon
Analog Devices
ADI
+$241K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+30
352
$2K ﹤0.01%
22
353
$2K ﹤0.01%
619
354
$2K ﹤0.01%
70
355
$1K ﹤0.01%
100
356
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40
357
$1K ﹤0.01%
45
358
$1K ﹤0.01%
35
359
$1K ﹤0.01%
+10
360
$1K ﹤0.01%
10
361
$1K ﹤0.01%
26
362
$1K ﹤0.01%
50
363
$0 ﹤0.01%
1
364
$0 ﹤0.01%
7
365
$0 ﹤0.01%
40
366
– –
-300
367
– –
-700
368
– –
-1,079
369
– –
-349
370
$0 ﹤0.01%
100
371
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372
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250
373
– –
-27,225
374
$0 ﹤0.01%
9
375
$0 ﹤0.01%
14
+3
12 13 14
15
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