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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.42%
12,849
-300
52
$1.25M 0.41%
27,280
+2,560
53
$1.22M 0.4%
21,919
-2,632
54
$1.21M 0.4%
32,131
+854
55
$1.21M 0.4%
22,260
+2,050
56
$1.18M 0.39%
37,009
+6
57
$1.15M 0.38%
8,950
58
$1.04M 0.34%
14,725
+2,850
59
$990K 0.33%
12,715
+1,375
60
$945K 0.31%
+37,000
61
$945K 0.31%
36,418
+400
62
$935K 0.31%
18,318
63
$922K 0.3%
+36,250
64
$897K 0.29%
19,996
+12,250
65
$881K 0.29%
41,100
-1,200
66
$864K 0.28%
21,930
+900
67
$851K 0.28%
4,942
-185
68
$829K 0.27%
13,848
-750
69
$769K 0.25%
10,788
70
$738K 0.24%
8,832
-100
71
$679K 0.22%
11,283
+3,992
72
$667K 0.22%
+26,000
73
$652K 0.21%
+25,748
74
$643K 0.21%
26,490
75
$631K 0.21%
5,520
1 2
3
4 5