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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.48%
42,294
+100
52
$2.11M 0.46%
3,162
-30
53
$2.09M 0.45%
9,510
+75
54
$2.06M 0.45%
64,362
+4
55
$2.01M 0.43%
2,191
-550
56
$1.98M 0.43%
33,442
+309
57
$1.7M 0.37%
206,690
-9,400
58
$1.64M 0.35%
9,925
59
$1.57M 0.34%
62,787
-1,500
60
$1.5M 0.32%
30,705
-25
61
$1.5M 0.32%
19,546
+325
62
$1.31M 0.28%
7,775
63
$1.29M 0.28%
28,949
-85
64
$1.19M 0.26%
4,944
-1,095
65
$1.19M 0.26%
21,374
+1,352
66
$1.08M 0.23%
17,350
-370
67
$1.02M 0.22%
17,635
68
$1M 0.22%
10,998
-398
69
$990K 0.21%
36,050
-4,900
70
$934K 0.2%
4,151
-75
71
$934K 0.2%
34,196
+4,700
72
$899K 0.19%
31,931
+3,559
73
$882K 0.19%
31,922
+3,400
74
$873K 0.19%
8,318
+65
75
$856K 0.19%
4,970
-120
1 2
3
4 5