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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.07%
740,240
+161,840
27
$3.19M 1.03%
22,445
-290
28
$3.07M 1%
22,012
+21,680
29
$3.01M 0.98%
20,655
+325
30
$2.98M 0.96%
12,309
-75
31
$2.91M 0.94%
54,410
-125
32
$2.83M 0.92%
9,035
+85
33
$2.74M 0.89%
55,461
34
$2.67M 0.87%
41,780
+100
35
$2.65M 0.86%
47,036
36
$2.63M 0.85%
90,225
+84,425
37
$2.57M 0.83%
22,194
-1,147
38
$2.41M 0.78%
39,516
-572
39
$2.14M 0.69%
47,477
40
$2.09M 0.68%
11,415
-270
41
$1.99M 0.64%
26,712
+1
42
$1.96M 0.64%
16,270
-1,065
43
$1.91M 0.62%
37,170
+1,950
44
$1.65M 0.54%
123,916
-500
45
$1.61M 0.52%
54,452
-662
46
$1.61M 0.52%
13,260
-150
47
$1.59M 0.51%
19,570
+4,845
48
$1.58M 0.51%
21,636
+517
49
$1.57M 0.51%
61,725
+3,072
50
$1.54M 0.5%
48,280
+250
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