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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 1.22%
23,487
-558
27
$3.33M 1.14%
32,381
-150
28
$3.13M 1.07%
57,445
-850
29
$2.8M 0.96%
23,370
-605
30
$2.8M 0.96%
+105,850
31
$2.64M 0.9%
18,225
-30
32
$2.6M 0.89%
35,491
-1,900
33
$2.57M 0.88%
56,961
-300
34
$2.42M 0.83%
43,078
-625
35
$2.32M 0.8%
47,036
36
$2.23M 0.76%
7,875
-40
37
$2.08M 0.71%
73,625
+9,600
38
$2.08M 0.71%
17,940
+105
39
$2.04M 0.7%
12,684
-250
40
$1.99M 0.68%
12,185
-100
41
$1.97M 0.67%
47,487
42
$1.85M 0.64%
137,916
-37,150
43
$1.75M 0.6%
54,586
-2,648
44
$1.73M 0.59%
27,757
+2
45
$1.62M 0.56%
13,860
46
$1.6M 0.55%
46,160
-3,200
47
$1.54M 0.53%
32,920
48
$1.41M 0.48%
55,163
+45,262
49
$1.39M 0.48%
20,142
+1,033
50
$1.24M 0.42%
49,225
+2,600
1
2
3 4 5