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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.35M
3
+$490K
4
AMBA icon
Ambarella
AMBA
+$459K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$371K

Top Sells

1
+$597K
2
+$509K
3
+$400K
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$369K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
100
352
$2K ﹤0.01%
+75
353
$2K ﹤0.01%
+200
354
$2K ﹤0.01%
+257
355
$2K ﹤0.01%
+200
356
$1K ﹤0.01%
24
357
$1K ﹤0.01%
10
358
$1K ﹤0.01%
45
359
$1K ﹤0.01%
35
360
$1K ﹤0.01%
40
361
$1K ﹤0.01%
20
362
$1K ﹤0.01%
33
363
$1K ﹤0.01%
100
364
$1K ﹤0.01%
+395
365
$0 ﹤0.01%
+2
366
$0 ﹤0.01%
1
367
– –
-274
368
– –
-175
369
$0 ﹤0.01%
7
370
– –
-734
371
– –
-100
372
– –
-150
373
$0 ﹤0.01%
40
374
– –
-30
375
– –
-1,461
12 13 14
15
16