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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.53%
+47,435
52
$1.46M 0.52%
31,450
-380
53
$1.39M 0.49%
52,450
-1,523
54
$1.37M 0.49%
14,979
+52
55
$1.34M 0.48%
58,700
-5,300
56
$1.19M 0.42%
17,100
-600
57
$1.19M 0.42%
23,550
+250
58
$1.16M 0.41%
28,381
-1,043
59
$1.16M 0.41%
29,185
-13,010
60
$1.09M 0.39%
35,820
-620
61
$1.09M 0.39%
12,000
+100
62
$1.04M 0.37%
28,927
63
$1.01M 0.36%
14,100
+50
64
$894K 0.32%
7,249
-235
65
$800K 0.28%
10,820
66
$781K 0.28%
9,024
-100
67
$764K 0.27%
19,425
68
$723K 0.26%
7,665
-200
69
$690K 0.25%
19,556
70
$678K 0.24%
9,635
71
$669K 0.24%
4,204
-595
72
$668K 0.24%
11,930
+11,571
73
$647K 0.23%
8,794
74
$646K 0.23%
5,795
-450
75
$641K 0.23%
37,269
1 2
3
4 5