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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.52%
15,162
+183
52
$1.4M 0.49%
52,547
+97
53
$1.34M 0.46%
15,900
-1,200
54
$1.3M 0.45%
56,500
-2,200
55
$1.25M 0.44%
23,900
+350
56
$1.2M 0.42%
39,105
-8,330
57
$1.15M 0.4%
27,473
-908
58
$1.13M 0.39%
25,685
-3,500
59
$1.13M 0.39%
14,500
+400
60
$1.09M 0.38%
12,023
+23
61
$988K 0.34%
35,094
-726
62
$987K 0.34%
28,927
63
$879K 0.31%
10,690
-130
64
$844K 0.29%
8,824
-200
65
$822K 0.29%
9,585
-50
66
$817K 0.28%
6,899
-350
67
$812K 0.28%
18,814
-611
68
$805K 0.28%
8,500
69
$765K 0.27%
11,930
70
$733K 0.25%
19,556
71
$701K 0.24%
7,365
-300
72
$662K 0.23%
5,745
-50
73
$646K 0.22%
25,300
+400
74
$639K 0.22%
3,854
-350
75
$627K 0.22%
8,635
-159
1 2
3
4 5