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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.23M
4
DOV icon
Dover
DOV
+$8.21M
5
ADI icon
Analog Devices
ADI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.96%
2 Technology 16.02%
3 Consumer Staples 13.16%
4 Healthcare 11.79%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.33%
+81,714
27
$2.97M 1.2%
+49,198
28
$2.8M 1.12%
+73,585
29
$2.79M 1.12%
+24,595
30
$2.72M 1.09%
+67,860
31
$2.63M 1.06%
+201,588
32
$2.61M 1.05%
+110,508
33
$2.37M 0.95%
+53,534
34
$2.34M 0.94%
+58,382
35
$2.25M 0.9%
+33,895
36
$1.92M 0.77%
+29,715
37
$1.91M 0.77%
+47,556
38
$1.87M 0.75%
+37,550
39
$1.83M 0.74%
+29,025
40
$1.82M 0.73%
+35,610
41
$1.81M 0.73%
+113,105
42
$1.78M 0.72%
+15,908
43
$1.74M 0.7%
+35,800
44
$1.66M 0.67%
+45,555
45
$1.5M 0.6%
+130,500
46
$1.45M 0.58%
+54,271
47
$1.44M 0.58%
+28,414
48
$1.43M 0.58%
+31,420
49
$1.36M 0.55%
+19,765
50
$1.28M 0.51%
+14,969
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