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

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
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
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+75
353
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+200
354
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+257
355
$2K ﹤0.01%
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356
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40
357
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358
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45
360
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35
361
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362
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363
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364
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365
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367
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7
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40
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374
– –
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375
$0 ﹤0.01%
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