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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.5%
17,215
+4,350
52
$1.35M 0.49%
27,114
53
– –
-28,325
54
$1.22M 0.45%
19,109
+834
55
$1.2M 0.44%
46,625
+2,500
56
$1.1M 0.4%
15,040
+750
57
$946K 0.34%
45,500
-500
58
$930K 0.34%
28,953
-1,153
59
$928K 0.34%
5,564
-180
60
$886K 0.32%
13,165
+1,806
61
$871K 0.32%
33,218
+5,935
62
$862K 0.31%
21,880
+4,580
63
$839K 0.31%
21,975
-150
64
$839K 0.31%
9,625
-175
65
$780K 0.28%
19,556
66
$770K 0.28%
10,888
67
$715K 0.26%
8,932
+7,479
68
$707K 0.26%
30,567
+2,842
69
$694K 0.25%
5,920
70
$694K 0.25%
10,315
71
– –
-6,946
72
$546K 0.2%
7,435
-475
73
$511K 0.19%
12,480
+9,880
74
$509K 0.19%
33,651
+22,450
75
$494K 0.18%
9,505
+69
1 2
3
4 5