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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.4%
25,710
-1,404
52
$1.15M 0.39%
37,313
+8,360
53
$1.06M 0.36%
12,865
-300
54
$1.05M 0.36%
+25,025
55
$1.04M 0.35%
14,540
-500
56
$1.03M 0.35%
26,080
+13,600
57
$1.02M 0.35%
28,850
+6,875
58
$927K 0.32%
19,556
59
$920K 0.32%
23,620
+1,740
60
$910K 0.31%
36,268
+3,050
61
$849K 0.29%
43,100
-66,575
62
$823K 0.28%
10,888
63
$798K 0.27%
10,315
64
$777K 0.27%
5,314
-250
65
$762K 0.26%
42,500
-3,000
66
$693K 0.24%
8,932
67
$687K 0.24%
7,435
68
$682K 0.23%
10,990
+5,600
69
$672K 0.23%
33,651
70
$665K 0.23%
9,025
-600
71
$616K 0.21%
+19,725
72
$614K 0.21%
5,570
-350
73
$604K 0.21%
27,324
74
$592K 0.2%
9,995
-16,020
75
$552K 0.19%
26,639
-3,928
1 2
3
4 5