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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2K ﹤0.01%
+29
352
$2K ﹤0.01%
20
353
$2K ﹤0.01%
142
354
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75
355
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50
356
$2K ﹤0.01%
200
357
$1K ﹤0.01%
100
358
$1K ﹤0.01%
+25
359
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+100
360
$1K ﹤0.01%
125
361
$1K ﹤0.01%
24
+20
362
$1K ﹤0.01%
5
363
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+20
364
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+1
365
$1K ﹤0.01%
67
366
$1K ﹤0.01%
20
367
$1K ﹤0.01%
40
368
$1K ﹤0.01%
18
369
$1K ﹤0.01%
14
+4
370
$1K ﹤0.01%
16
371
$1K ﹤0.01%
+12
372
$1K ﹤0.01%
170
373
– –
-283
374
$0 ﹤0.01%
+5
375
– –
-17
12 13 14
15
16