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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.24%
33,041
-275
27
$2.83M 1.19%
30,207
+2,975
28
$2.7M 1.13%
25,184
-800
29
$2.5M 1.05%
39,493
-25
30
$2.39M 1%
60,761
-4,800
31
$2.37M 1%
47,010
-624
32
$2.33M 0.98%
66,700
+3,400
33
$2.25M 0.94%
48,487
-400
34
$2.09M 0.88%
13,284
-175
35
$2.03M 0.85%
47,036
36
$2M 0.84%
150,766
+4,850
37
$1.98M 0.83%
18,680
+600
38
$1.94M 0.82%
69,250
+3,500
39
$1.92M 0.81%
122,575
40
$1.79M 0.75%
15,070
-50
41
$1.76M 0.74%
12,415
-280
42
$1.6M 0.67%
18,450
+300
43
$1.58M 0.66%
53,750
+3,200
44
$1.57M 0.66%
52,977
45
$1.5M 0.63%
30,160
+400
46
$1.47M 0.62%
28,350
+800
47
$1.43M 0.6%
31,825
-3,500
48
$1.33M 0.56%
49,100
+2,310
49
$1.32M 0.56%
27,640
-59
50
$1.28M 0.54%
4,925
+680
1
2
3 4 5