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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.52%
210,990
+4,300
52
$2.26M 0.5%
37,953
-4,389
53
$2.06M 0.45%
41,995
-299
54
$1.92M 0.42%
64,526
+164
55
$1.91M 0.42%
3,237
+75
56
$1.71M 0.38%
33,105
-337
57
$1.67M 0.37%
21,818
+444
58
$1.58M 0.35%
30,735
+30
59
$1.58M 0.35%
8,999
-926
60
$1.57M 0.35%
19,085
-461
61
$1.43M 0.32%
1,876
-315
62
$1.25M 0.28%
17,150
-200
63
$1.2M 0.26%
28,999
+50
64
$1.08M 0.24%
7,894
+119
65
$1.04M 0.23%
37,096
+2,900
66
$1M 0.22%
4,151
67
$1M 0.22%
38,622
+6,700
68
$980K 0.22%
+36,772
69
$966K 0.21%
4,589
-355
70
$930K 0.21%
8,330
+12
71
$917K 0.2%
35,650
-400
72
$875K 0.19%
17,635
73
$873K 0.19%
32,681
+5,800
74
$778K 0.17%
15,850
+788
75
$717K 0.16%
8,466
+600
1 2
3
4 5