ARMC
American Research & Management Company Portfolio holdings
AUM
$362M
1-Year Return
8.06%
This Quarter Return
+2.12%
1 Year Return
-8.06%
3 Year Return
+35.07%
5 Year Return
+60.97%
10 Year Return
–
AUM
$281M
AUM Growth
+$799K
(+0.29%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
404
New
15
Increased
28
Reduced
96
Closed
16
Top Buys
| 1 |
Knowles
KN
|
+$1.5M |
| 2 |
Marriott International Class A Common Stock
MAR
|
+$648K |
| 3 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$626K |
| 4 |
Stratasys
SSYS
|
+$197K |
| 5 |
3D Systems Corporation
DDD
|
+$191K |
Top Sells
| 1 |
Dover
DOV
|
+$1.85M |
| 2 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
+$639K |
| 3 |
Expeditors International
EXPD
|
+$516K |
| 4 |
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
|
+$316K |
| 5 |
Analog Devices
ADI
|
+$289K |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Energy | 15.7% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 11.73% |
| 5 | Financials | 9.79% |