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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 1.55%
52,533
-189
27
$4.81M 1.04%
54,960
-150
28
$4.63M 1%
31,980
29
$4.62M 1%
112,229
-693
30
$4.57M 0.99%
71,571
+3
31
$4.45M 0.96%
53,275
-1,350
32
$4.31M 0.93%
90,991
-389
33
$4.3M 0.93%
11,623
34
$4.25M 0.92%
43,995
-69
35
$3.99M 0.86%
42,024
+209
36
$3.98M 0.86%
16,146
-15
37
$3.95M 0.85%
15,158
-145
38
$3.87M 0.84%
9,212
39
$3.58M 0.77%
27,632
-10
40
$3.35M 0.72%
12,510
-445
41
$3.34M 0.72%
43,504
42
$3.2M 0.69%
54,014
-604
43
$3.07M 0.67%
42,342
-699
44
$3.07M 0.66%
13,699
+561
45
$3.05M 0.66%
6,196
46
$2.95M 0.64%
9,860
47
$2.9M 0.63%
82,080
-1,094
48
$2.77M 0.6%
49,376
-200
49
$2.56M 0.55%
7,780
-40
50
$2.39M 0.52%
51,325
-300
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2
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