ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.53M | 1.25% | 52,635 +4,812 | +10% | +$414K | |||
| $4.26M | 1.17% | 62,565 -478 | -0.8% | -$32.5K | |||
| $3.9M | 1.08% | 51,290 -312 | -0.6% | -$23.7K | |||
| $3.66M | 1.01% | 90,593 -58 | -0.1% | -$2.34K | |||
| $3.49M | 0.96% | 15,437 -305 | -2% | -$69K | |||
| $3.49M | 0.96% | 42,056 -106 | -0.3% | -$8.8K | |||
| $3.26M | 0.9% | 113,958 -2,352 | -2% | -$67.2K | |||
| $3.22M | 0.89% | 33,536 +31,933 | +1,992% | +$3.07M | |||
| $3.14M | 0.87% | 44,022 -225 | -0.5% | -$16K | |||
| $2.94M | 0.81% | 52,391 -450 | -0.9% | -$25.2K | |||
| $2.85M | 0.79% | 13,059 -624 | -5% | -$136K | |||
| $2.7M | 0.74% | 9,312 | – | – | |||
| $2.67M | 0.74% | 43,504 | – | – | |||
| $2.62M | 0.72% | 9,810 | – | – | |||
| $2.52M | 0.7% | 30,520 +1,594 | +6% | +$132K | |||
| $2.5M | 0.69% | 6,959 +472 | +7% | +$170K | |||
| $2.45M | 0.68% | 11,363 -30 | -0.3% | -$6.48K | |||
| $2.45M | 0.68% | 24,587 | – | – | |||
| $2.38M | 0.66% | 78,799 -1,048 | -1% | -$31.7K | |||
| $2.37M | 0.65% | 214,990 -100 | -0.1% | -$1.1K | |||
| $2.33M | 0.64% | 11,512 -183 | -2% | -$37.1K | |||
| $2.22M | 0.61% | 8,827 -20 | -0.2% | -$5.02K | |||
| $2.18M | 0.6% | 35,315 -1,677 | -5% | -$103K | |||
| $2.12M | 0.58% | 4,172 +289 | +7% | +$147K | |||
| $1.99M | 0.55% | 72,896 +7,863 | +12% | +$215K |
