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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.54%
129,536
-47,172
52
$1.29M 0.52%
47,190
+190
53
$1.25M 0.51%
32,365
+1,110
54
$1.18M 0.48%
12,123
+250
55
$1.14M 0.46%
71,246
-7,337
56
$1.12M 0.45%
35,167
+460
57
$1.11M 0.45%
14,334
+210
58
$1.1M 0.45%
8,950
+450
59
$1.08M 0.44%
27,699
-1,228
60
$1.03M 0.42%
23,284
-2,798
61
$956K 0.39%
13,024
-376
62
$918K 0.37%
5,979
+245
63
$888K 0.36%
31,500
+4,500
64
$870K 0.35%
11,697
65
$868K 0.35%
34,475
+5,175
66
$821K 0.33%
19,556
67
$722K 0.29%
6,570
68
$717K 0.29%
25,400
+4,450
69
$616K 0.25%
8,835
+550
70
$612K 0.25%
23,625
+5,000
71
$589K 0.24%
9,585
72
$585K 0.24%
8,377
-178
73
$580K 0.24%
15,098
-493
74
$549K 0.22%
5,350
+5,250
75
$531K 0.22%
15,786
-947
1 2
3
4 5