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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$4.95M
3
+$2.83M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.16M
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.09M

Top Sells

1
+$1.21M
2
+$989K
3
+$988K
4
GILD icon
Gilead Sciences
GILD
+$938K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$458K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
– –
-8
353
$0 ﹤0.01%
2
354
– –
0
355
– –
-180
356
– –
-100
357
– –
-395
358
– –
-150
359
$0 ﹤0.01%
11
-16
360
$0 ﹤0.01%
200
361
– –
-200
362
– –
-200
363
$0 ﹤0.01%
9
-11
364
$0 ﹤0.01%
8
365
– –
-1,750
366
$0 ﹤0.01%
18
367
$0 ﹤0.01%
25
368
– –
-250
369
– –
-34
370
– –
-36
371
– –
-100
372
– –
0
373
– –
-3
11 12 13 14
15