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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.21%
37,241
-350
27
$2.82M 1.15%
51,994
-413
28
$2.69M 1.09%
28,102
-338
29
$2.68M 1.09%
57,180
+1,360
30
$2.66M 1.08%
136,716
-400
31
$2.61M 1.06%
99,043
+2,692
32
$2.45M 0.99%
92,723
-652
33
$2.33M 0.94%
38,322
+825
34
$2.29M 0.93%
19,045
+1,455
35
$2.23M 0.9%
27,463
-207
36
$2.12M 0.86%
33,955
+820
37
$2.08M 0.85%
95,872
-9,512
38
$2.07M 0.84%
47,975
+8,760
39
$2.01M 0.82%
122,575
+1,175
40
$2M 0.81%
47,036
41
$1.95M 0.79%
49,787
-123
42
$1.95M 0.79%
16,880
-200
43
$1.84M 0.75%
32,065
44
$1.84M 0.75%
13,554
-200
45
$1.83M 0.74%
13,460
-400
46
$1.69M 0.69%
20,130
+17,370
47
$1.65M 0.67%
13,380
+11,655
48
$1.58M 0.64%
30,209
+6,159
49
$1.54M 0.62%
39,325
+500
50
$1.42M 0.58%
52,977
+231
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2
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