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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.1%
58,295
-2,150
27
$2.87M 1.05%
32,531
-400
28
$2.85M 1.04%
70,625
+100
29
$2.79M 1.02%
23,975
-470
30
$2.72M 0.99%
57,261
-900
31
$2.6M 0.95%
43,703
-220
32
$2.5M 0.91%
37,391
-77
33
$2.48M 0.9%
7,915
+1,100
34
$2.27M 0.83%
18,255
-175
35
$2.27M 0.83%
175,066
+4,200
36
– –
-79,650
37
$2.17M 0.79%
12,934
-50
38
$2.09M 0.76%
47,036
39
$2.01M 0.73%
47,487
-200
40
$1.93M 0.7%
64,025
+3,925
41
$1.93M 0.7%
109,675
-7,600
42
$1.86M 0.68%
17,835
+2,980
43
$1.77M 0.65%
12,285
-130
44
$1.75M 0.64%
57,234
+4,257
45
$1.73M 0.63%
26,015
-990
46
$1.71M 0.62%
13,860
-500
47
$1.65M 0.6%
32,920
+530
48
$1.61M 0.59%
16,680
-615
49
$1.6M 0.58%
27,755
+7,162
50
$1.55M 0.56%
49,360
+5,400
1
2
3 4 5