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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.49%
20,991
-1,197
52
$1.16M 0.49%
45,025
+1,000
53
$1.05M 0.44%
31,340
-500
54
$1.01M 0.42%
34,375
-1,950
55
$993K 0.42%
14,510
-325
56
$950K 0.4%
9,495
+1,550
57
$926K 0.39%
12,023
58
$917K 0.39%
32,592
-199
59
$917K 0.39%
14,563
+2,026
60
$881K 0.37%
5,879
-175
61
$844K 0.35%
11,859
+512
62
$823K 0.35%
22,125
-950
63
$805K 0.34%
8,765
+1,350
64
$783K 0.33%
11,388
-250
65
$763K 0.32%
9,600
+200
66
$720K 0.3%
19,556
67
$696K 0.29%
18,520
+1,000
68
$675K 0.28%
6,120
+100
69
$638K 0.27%
25,075
+500
70
$632K 0.27%
8,285
-300
71
$606K 0.25%
10,315
+650
72
$548K 0.23%
10,136
73
$489K 0.21%
7,046
-200
74
$481K 0.2%
26,925
+5,017
75
$442K 0.19%
18,350
+500
1 2
3
4 5