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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.05%
64,345
-337
27
$3.33M 0.99%
72,177
28
$3.2M 0.95%
17,990
-235
29
$3.19M 0.95%
52,650
-590
30
$3.18M 0.94%
27,810
-350
31
$3.13M 0.93%
31,220
+7,520
32
$2.96M 0.88%
44,870
+50
33
$2.84M 0.84%
41,345
+1,385
34
$2.82M 0.84%
46,336
-200
35
$2.6M 0.77%
9,759
-400
36
$2.58M 0.76%
29,293
+159
37
$2.47M 0.73%
45,489
-356
38
$2.3M 0.68%
38,320
+20,060
39
$2.27M 0.67%
25,330
+315
40
$2.26M 0.67%
+82,875
41
$2.25M 0.67%
10,495
-200
42
$2.19M 0.65%
28,360
+880
43
$2.16M 0.64%
11,200
+100
44
$2.14M 0.63%
52,829
45
$1.99M 0.59%
29,423
-1,106
46
$1.98M 0.59%
47,419
-964
47
$1.73M 0.51%
8,675
-30
48
$1.66M 0.49%
12,532
49
$1.61M 0.48%
36,700
+1,000
50
$1.59M 0.47%
36,502
-1,412
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2
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