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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.48%
50,326
-60
52
$2.06M 0.47%
43,893
+2,805
53
$1.89M 0.43%
9,375
-500
54
$1.78M 0.41%
68,787
-2,550
55
$1.65M 0.38%
63,356
+536
56
$1.59M 0.36%
3,145
+151
57
$1.52M 0.35%
19,571
-6,231
58
$1.48M 0.34%
30,980
59
$1.46M 0.33%
10,675
+71
60
$1.32M 0.3%
33,805
-2,922
61
$1.27M 0.29%
18,995
-4,970
62
$1.23M 0.28%
5,815
+20
63
$1.21M 0.28%
29,284
64
$1.1M 0.25%
20,451
+2,162
65
$1.05M 0.24%
4,301
-364
66
$1.02M 0.23%
11,957
-942
67
$997K 0.23%
7,595
+1,570
68
$991K 0.23%
40,950
-877
69
$929K 0.21%
18,135
-183
70
$902K 0.21%
35,325
-2,250
71
$844K 0.19%
8,553
-100
72
$803K 0.18%
28,416
+2,600
73
$765K 0.17%
26,491
+2,249
74
$752K 0.17%
26,672
+2,600
75
$748K 0.17%
2,150
-50
1 2
3
4 5