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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.29%
77,953
-400
27
$3.46M 1.2%
80,501
-748
28
$3.08M 1.07%
44,325
-570
29
$3.02M 1.05%
129,756
+7,648
30
$2.97M 1.03%
142,855
+2,600
31
$2.89M 1%
52,303
-99
32
$2.88M 1%
106,750
-500
33
$2.71M 0.94%
31,205
-400
34
$2.64M 0.92%
100,308
-950
35
$2.46M 0.86%
29,215
-300
36
$2.42M 0.84%
47,036
-320
37
$2.41M 0.84%
183,658
-1,800
38
$2.39M 0.83%
20,065
-1,310
39
$2.35M 0.82%
56,570
-1,100
40
$2.28M 0.79%
36,681
+210
41
$2.26M 0.78%
53,257
-500
42
$2.11M 0.73%
29,195
-50
43
$2.02M 0.7%
18,110
-290
44
$2M 0.7%
33,685
-350
45
$1.85M 0.64%
14,583
-350
46
$1.82M 0.63%
125,290
-600
47
$1.71M 0.59%
16,169
48
$1.63M 0.57%
30,950
-500
49
$1.57M 0.55%
27,150
-820
50
$1.57M 0.54%
32,250
-825
1
2
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