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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.06%
31,440
-550
27
$3.15M 1.04%
22,735
-195
28
$3.02M 0.99%
23,341
+53
29
$2.88M 0.95%
54,535
-1,710
30
$2.8M 0.92%
34,676
31
$2.64M 0.87%
55,461
32
$2.64M 0.87%
20,330
+325
33
$2.57M 0.85%
12,384
-200
34
$2.46M 0.81%
+82,925
35
$2.45M 0.81%
40,088
-520
36
$2.43M 0.8%
8,950
+125
37
$2.37M 0.78%
47,036
38
$2.24M 0.73%
41,680
+200
39
$2.2M 0.72%
17,335
-590
40
$2.13M 0.7%
47,477
-10
41
$2.09M 0.69%
578,400
42
$1.98M 0.65%
11,685
-50
43
$1.84M 0.6%
26,711
-198
44
$1.72M 0.56%
35,220
+400
45
$1.62M 0.53%
21,119
+119
46
$1.62M 0.53%
13,410
47
$1.57M 0.52%
55,114
-97
48
$1.51M 0.5%
+58,653
49
$1.48M 0.49%
124,416
-10,100
50
$1.4M 0.46%
48,030
-100
1
2
3 4 5