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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 1.15%
44,940
+404
27
$4.75M 1.05%
90,922
-69
28
$4.6M 1.01%
52,418
-2,542
29
$4.47M 0.99%
32,020
+40
30
$4.39M 0.97%
43,980
-15
31
$4.25M 0.94%
111,995
-234
32
$3.96M 0.87%
42,128
+104
33
$3.6M 0.79%
15,832
-314
34
$3.55M 0.78%
14,633
-525
35
$3.48M 0.77%
9,860
36
$3.46M 0.76%
43,504
37
$3.33M 0.73%
62,961
-8,610
38
$3.3M 0.73%
53,264
-750
39
$3.27M 0.72%
12,225
-285
40
$3.26M 0.72%
27,706
+74
41
$3.17M 0.7%
11,628
+5
42
$3.09M 0.68%
45,296
-7,979
43
$2.99M 0.66%
8,725
-487
44
$2.98M 0.66%
19,721
+6,022
45
$2.95M 0.65%
6,245
+49
46
$2.89M 0.64%
51,225
-100
47
$2.88M 0.63%
82,127
+47
48
$2.72M 0.6%
49,000
-376
49
$2.49M 0.55%
7,030
-750
50
$2.49M 0.55%
9,530
+20
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2
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