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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 1.15%
53,240
-70
27
$3.17M 1.1%
72,177
+19,200
28
$3.08M 1.07%
18,225
-2,800
29
$3M 1.04%
10,355
+1,145
30
$2.78M 0.96%
28,160
-580
31
$2.73M 0.95%
10,159
-150
32
$2.69M 0.94%
46,536
33
$2.6M 0.9%
44,820
+3,750
34
$2.55M 0.89%
45,845
-5,779
35
$2.55M 0.89%
39,960
+9,945
36
$2.29M 0.8%
29,134
+5,720
37
$2.28M 0.79%
52,829
-5,800
38
$2.01M 0.7%
23,700
+16,780
39
$2M 0.69%
10,695
-250
40
$1.99M 0.69%
25,015
+2,770
41
$1.95M 0.68%
27,480
+5,530
42
$1.89M 0.66%
11,100
+2,000
43
$1.77M 0.61%
30,529
-2,381
44
$1.67M 0.58%
48,383
+16,612
45
$1.59M 0.55%
12,532
-216
46
$1.58M 0.55%
+37,914
47
$1.56M 0.54%
13,610
-50
48
$1.5M 0.52%
8,705
-3,030
49
$1.48M 0.52%
35,700
+1,550
50
$1.41M 0.49%
13,615
+130
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2
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