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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.3M
3
+$9.23M
4
DOV icon
Dover
DOV
+$8.21M
5
ADI icon
Analog Devices
ADI
+$7.75M

Top Sells

No sells this quarter

Sector Composition

1 Energy 16.96%
2 Technology 16.02%
3 Consumer Staples 13.16%
4 Healthcare 11.79%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.5%
+16,208
52
$1.21M 0.49%
+78,000
53
$1.19M 0.48%
+31,230
54
$1.14M 0.46%
+80,110
55
$1.07M 0.43%
+75,488
56
$1.06M 0.43%
+20,254
57
$1.05M 0.42%
+30,309
58
$1.04M 0.42%
+39,049
59
$1.03M 0.42%
+12,120
60
$1.02M 0.41%
+12,563
61
$1.01M 0.4%
+19,325
62
$986K 0.4%
+18,100
63
$958K 0.39%
+28,927
64
$942K 0.38%
+44,350
65
$908K 0.36%
+8,290
66
$881K 0.35%
+4,284
67
$813K 0.33%
+8,950
68
$801K 0.32%
+11,100
69
$788K 0.32%
+101,610
70
$778K 0.31%
+7,885
71
$722K 0.29%
+13,425
72
$721K 0.29%
+9,000
73
$707K 0.28%
+9,132
74
$684K 0.27%
+20,036
75
$640K 0.26%
+25,300
1 2
3
4 5