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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$258K
3
+$180K
4
CELG
Celgene Corp
CELG
+$160K
5
GILD icon
Gilead Sciences
GILD
+$122K

Top Sells

1
+$4.21M
2
+$1.02M
3
+$562K
4
JEF icon
Jefferies Financial Group
JEF
+$274K
5
TRP icon
TC Energy
TRP
+$168K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1K ﹤0.01%
140
+137
352
– –
-2,000
353
– –
-200
354
$0 ﹤0.01%
7
355
– –
-900
356
$0 ﹤0.01%
40
357
– –
-200
358
– –
-375
359
– –
-3,295
360
$0 ﹤0.01%
1
361
– –
-400
362
$0 ﹤0.01%
19
363
– –
-1,908
364
$0 ﹤0.01%
2
365
– –
-125
366
$0 ﹤0.01%
100
367
– –
-1,587
368
$0 ﹤0.01%
200
369
– –
-732
370
$0 ﹤0.01%
345
371
– –
-1,000
372
– –
-88,281
373
$0 ﹤0.01%
9
-11
374
$0 ﹤0.01%
1
375
$0 ﹤0.01%
18
12 13 14
15
16