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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.29%
52,832
-294
27
$5.44M 1.24%
54,675
-50
28
$5.08M 1.16%
55,685
+216
29
$4.39M 1%
92,119
+4,124
30
$4.17M 0.95%
42,083
+210
31
$3.95M 0.9%
114,784
+1,593
32
$3.9M 0.89%
31,160
+2,320
33
$3.88M 0.88%
43,914
+1,056
34
$3.83M 0.87%
15,528
+1,606
35
$3.71M 0.84%
11,648
+27
36
$3.67M 0.84%
72,141
+102
37
$3.37M 0.77%
12,980
-1,380
38
$3.35M 0.76%
16,841
-50
39
$3.19M 0.73%
7,945
-300
40
$3.16M 0.72%
45,840
+285
41
$3.1M 0.71%
57,229
-5,624
42
$3.05M 0.69%
43,504
43
$2.88M 0.66%
84,238
+437
44
$2.87M 0.65%
27,707
+1,145
45
$2.84M 0.65%
6,040
+791
46
$2.75M 0.63%
9,880
+2,120
47
$2.68M 0.61%
9,212
+95
48
$2.55M 0.58%
51,441
+2,862
49
$2.28M 0.52%
214,590
50
$2.23M 0.51%
6,449
-202
1
2
3 4 5