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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.47%
13,615
52
$1.56M 0.46%
13,560
-50
53
$1.39M 0.41%
42,955
+1,475
54
$1.33M 0.4%
52,493
-373
55
$1.31M 0.39%
36,125
+13,175
56
$1.22M 0.36%
51,650
-850
57
$1.19M 0.35%
30,280
+975
58
$1.16M 0.34%
14,494
-153
59
$1.13M 0.33%
13,698
60
$1.08M 0.32%
7,455
+2,680
61
$1.08M 0.32%
+42,300
62
$1.01M 0.3%
+40,500
63
$1M 0.3%
+40,250
64
$970K 0.29%
5,800
-50
65
$969K 0.29%
4,677
66
$952K 0.28%
22,325
-950
67
$934K 0.28%
18,318
68
$928K 0.28%
+41,695
69
$917K 0.27%
63,220
+2,100
70
$910K 0.27%
14,652
71
$903K 0.27%
20,173
-1,293
72
$884K 0.26%
9,150
+400
73
$862K 0.26%
+32,802
74
$841K 0.25%
15,758
-150
75
$832K 0.25%
25,279
+955
1 2
3
4 5