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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.27%
78,353
-2,050
27
$3.22M 1.14%
81,249
-774
28
$3.11M 1.11%
140,255
+1,800
29
$3.04M 1.08%
44,895
-939
30
$2.93M 1.04%
107,250
+4,350
31
$2.84M 1.01%
52,402
-368
32
$2.77M 0.99%
101,258
-5,300
33
$2.5M 0.89%
21,375
-895
34
$2.47M 0.88%
31,605
-1,790
35
$2.46M 0.87%
57,670
+1,300
36
$2.4M 0.86%
29,515
-200
37
$2.4M 0.85%
185,458
-14,750
38
$2.34M 0.83%
122,108
+980
39
$2.32M 0.83%
36,471
-737
40
$2.27M 0.81%
27,225
-3,300
41
$2.22M 0.79%
47,356
-200
42
$2.08M 0.74%
53,757
-2,825
43
$1.99M 0.71%
125,890
-3,610
44
$1.97M 0.7%
34,035
-1,100
45
$1.96M 0.7%
18,400
-720
46
$1.92M 0.68%
29,245
-675
47
$1.87M 0.66%
14,933
48
$1.73M 0.62%
16,169
-50
49
$1.56M 0.55%
33,075
-1,250
50
$1.5M 0.54%
27,970
1
2
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