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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.47%
12,410
52
$1.52M 0.45%
40,845
-8,010
53
$1.49M 0.44%
33,080
54
$1.44M 0.43%
111,966
+25,065
55
$1.16M 0.34%
62,820
56
$1.12M 0.33%
43,200
+2,800
57
$1.11M 0.33%
4,594
58
$1.03M 0.3%
16,758
59
$1.03M 0.3%
30,159
+784
60
$1.02M 0.3%
5,140
-1,400
61
$1M 0.3%
38,500
62
$990K 0.29%
10,853
-2,600
63
$989K 0.29%
16,676
-108
64
$977K 0.29%
15,030
-2,850
65
$967K 0.29%
6,675
66
$963K 0.29%
2,965
67
$961K 0.28%
10,607
68
$947K 0.28%
43,577
-200
69
$940K 0.28%
16,833
-1,111
70
$922K 0.27%
18,318
71
$896K 0.27%
25,434
-400
72
$885K 0.26%
20,100
+2,000
73
$831K 0.25%
24,587
-4,150
74
$818K 0.24%
13,630
+1,203
75
$800K 0.24%
27,116
-11,730
1 2
3
4 5