ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $625K | 0.17% | 19,680 +3,860 | +24% | +$123K | |||
| $604K | 0.17% | 4,071 +1,569 | +63% | +$233K | |||
| $550K | 0.15% | 6,143 +1,029 | +20% | +$92.1K | |||
| $543K | 0.15% | 6,811 | – | – | |||
| $512K | 0.14% | 1,932 +1,288 | +200% | +$341K | |||
| $510K | 0.14% | 4,985 +17 | +0.3% | +$1.74K | |||
| $477K | 0.13% | 4,564 -38 | -0.8% | -$3.97K | |||
| $476K | 0.13% | 8,875 -255 | -3% | -$13.7K | |||
| $476K | 0.13% | 4,271 | – | – | |||
| $440K | 0.12% | 10,914 -200 | -2% | -$8.06K | |||
| $403K | 0.11% | 4,659 | – | – | |||
| $384K | 0.11% | 4,847 -150 | -3% | -$11.9K | |||
| $381K | 0.11% | 8,755 | – | – | |||
| $380K | 0.1% | 1,064 | – | – | |||
| $376K | 0.1% | 6,859 | – | – | |||
| $370K | 0.1% | 1,450 | – | – | |||
| $367K | 0.1% | 5,700 | – | – | |||
| $356K | 0.1% | 2,654 | – | – | |||
| $332K | 0.09% | 13,980 +3,990 | +40% | +$94.8K | |||
| $326K | 0.09% | 2,882 | – | – | |||
| $303K | 0.08% | 7,879 +260 | +3% | +$10K | |||
| $303K | 0.08% | 3,755 | – | – | |||
| $302K | 0.08% | 7,199 -412 | -5% | -$17.3K | |||
| $299K | 0.08% | 3,993 -817 | -17% | -$61.2K | |||
| $296K | 0.08% | 1,145 -20 | -2% | -$5.17K |
