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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.45%
28,900
+1,620
52
$1.37M 0.44%
12,399
-450
53
$1.36M 0.44%
8,950
54
$1.32M 0.43%
34,525
+34,375
55
$1.3M 0.42%
24,980
+2,720
56
$1.28M 0.41%
33,235
+1,104
57
$1.25M 0.4%
36,887
-122
58
$1.24M 0.4%
21,597
-322
59
$1.16M 0.38%
26,025
-118,430
60
$1.07M 0.35%
44,500
+3,400
61
$1.03M 0.33%
+40,000
62
$1.01M 0.33%
39,300
+2,882
63
$1.01M 0.33%
39,750
+3,500
64
$1M 0.32%
13,015
+300
65
$971K 0.31%
18,318
66
$905K 0.29%
4,852
-90
67
$886K 0.29%
13,798
-50
68
$810K 0.26%
22,230
+300
69
$767K 0.25%
10,788
70
$741K 0.24%
8,832
71
$740K 0.24%
12,961
+1,678
72
$726K 0.24%
28,500
+2,500
73
$671K 0.22%
26,490
74
$659K 0.21%
26,148
+400
75
$643K 0.21%
5,520
1 2
3
4 5