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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$592K
3
+$350K
4
RMD icon
ResMed
RMD
+$338K
5
FNV icon
Franco-Nevada
FNV
+$318K

Top Sells

1
+$1.38M
2
+$479K
3
+$463K
4
DEO icon
Diageo
DEO
+$372K
5
SYK icon
Stryker
SYK
+$353K

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%
170
352
$2K ﹤0.01%
8
353
$1K ﹤0.01%
100
354
$1K ﹤0.01%
5
355
$1K ﹤0.01%
5
356
$1K ﹤0.01%
45
357
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18
358
$1K ﹤0.01%
10
359
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200
360
$0 ﹤0.01%
4
361
– –
-200
362
– –
-15
363
– –
-500
364
$0 ﹤0.01%
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367
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$0 ﹤0.01%
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$0 ﹤0.01%
1
375
$0 ﹤0.01%
600
11 12 13 14
15