ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.92M | 0.53% | 47,525 -2,600 | -5% | -$105K | |||
| $1.75M | 0.48% | 44,516 -43 | -0.1% | -$1.69K | |||
| $1.67M | 0.46% | 19,376 +41 | +0.2% | +$3.53K | |||
| $1.61M | 0.44% | 39,689 -1,108 | -3% | -$44.9K | |||
| $1.56M | 0.43% | 33,817 +1,353 | +4% | +$62.3K | |||
| $1.5M | 0.41% | 20,874 -555 | -3% | -$40K | |||
| $1.39M | 0.38% | 6,915 -30 | -0.4% | -$6.04K | |||
| $1.37M | 0.38% | 31,230 -400 | -1% | -$17.5K | |||
| $1.35M | 0.37% | 29,786 -325 | -1% | -$14.8K | |||
| $1.19M | 0.33% | 8,480 -519 | -6% | -$72.7K | |||
| $1.03M | 0.29% | 1,878 +2 | +0.1% | +$1.1K | |||
| $1.02M | 0.28% | 41,672 -900 | -2% | -$22.1K | |||
| $1.01M | 0.28% | 8,337 +195 | +2% | +$23.7K | |||
| $977K | 0.27% | 3,658 -335 | -8% | -$89.5K | |||
| $895K | 0.25% | 36,072 -1,400 | -4% | -$34.7K | |||
| $877K | 0.24% | 29,049 | – | – | |||
| $872K | 0.24% | 34,431 -1,900 | -5% | -$48.1K | |||
| $870K | 0.24% | 35,250 | – | – | |||
| $863K | 0.24% | 35,296 -2,500 | -7% | -$61.1K | |||
| $798K | 0.22% | 3,539 -40 | -1% | -$9.02K | |||
| $775K | 0.21% | 8,330 | – | – | |||
| $767K | 0.21% | 10,790 -2,735 | -20% | -$194K | |||
| $753K | 0.21% | 15,850 | – | – | |||
| $707K | 0.2% | 9,013 +47 | +0.5% | +$3.69K | |||
| $679K | 0.19% | 17,635 | – | – |
