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
$277M
AUM Growth
-$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$190K
2
+$149K
3
+$134K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$133K
5
NRP icon
Natural Resource Partners
NRP
+$123K

Top Sells

1
+$2.14M
2
+$651K
3
+$238K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$215K
5
KN icon
Knowles
KN
+$214K

Sector Composition

1 Technology 16.58%
2 Energy 15.79%
3 Healthcare 12.2%
4 Consumer Staples 11.51%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
50
352
– –
-200
353
– –
-100
354
$0 ﹤0.01%
1
355
$0 ﹤0.01%
7
356
– –
-150
357
– –
-211
358
$0 ﹤0.01%
40
359
– –
-49
360
– –
-1,932
361
– –
-2,000
362
$0 ﹤0.01%
19
363
– –
-109
364
– –
-100
365
– –
-200
366
– –
-101
367
– –
-109
368
$0 ﹤0.01%
100
369
– –
-120
370
– –
-9,500
371
– –
-250
372
– –
-100
373
$0 ﹤0.01%
9
374
$0 ﹤0.01%
+25
375
$0 ﹤0.01%
11
-3
12 13 14
15
16