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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

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%
200
352
$2K ﹤0.01%
+30
353
$2K ﹤0.01%
22
354
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619
355
$1K ﹤0.01%
40
356
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100
357
$1K ﹤0.01%
45
358
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35
359
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+10
360
$1K ﹤0.01%
10
361
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17
362
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50
363
– –
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$0 ﹤0.01%
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-100
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373
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-349
374
$0 ﹤0.01%
100
375
– –
-100
12 13 14
15
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