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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 1.23%
58,211
-1,342
27
$3.76M 1.11%
67,951
-6,700
28
$3.64M 1.08%
42,912
-1,050
29
$3.59M 1.06%
42,174
-390
30
$3.53M 1.04%
16,805
-375
31
$3.41M 1.01%
9,050
-35
32
$3.4M 1.01%
19,966
-1,250
33
$3.34M 0.99%
78,491
+10,411
34
$2.98M 0.88%
+58,616
35
$2.79M 0.83%
29,568
-1,392
36
$2.68M 0.79%
50,304
-825
37
$2.67M 0.79%
65,150
-450
38
$2.52M 0.75%
55,175
39
$2.49M 0.74%
12,070
+300
40
$2.48M 0.73%
44,104
-300
41
$2.28M 0.67%
10,400
42
$2.23M 0.66%
14,416
-50
43
$2.23M 0.66%
25,671
-314
44
$2.13M 0.63%
77,260
45
$2.09M 0.62%
7,030
-1,725
46
$1.94M 0.57%
30,167
+15,615
47
$1.81M 0.54%
11,971
-338
48
$1.75M 0.52%
4,929
+164
49
$1.68M 0.5%
7,997
-75
50
$1.62M 0.48%
55,950
+1,600
1
2
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