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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+50
352
$2K ﹤0.01%
170
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
45
357
$1K ﹤0.01%
18
358
$1K ﹤0.01%
10
359
$1K ﹤0.01%
200
360
$0 ﹤0.01%
4
361
– –
-200
362
– –
-15
363
– –
-500
364
$0 ﹤0.01%
4
365
– –
-40
366
$0 ﹤0.01%
27
367
$0 ﹤0.01%
2
368
– –
-47
369
$0 ﹤0.01%
1
370
$0 ﹤0.01%
600
371
– –
-64
372
– –
-100
373
– –
-100
374
– –
-44
375
– –
-25
11 12 13 14
15