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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.22%
24,900
77
$626K 0.22%
+23,001
78
$601K 0.21%
8,500
79
$569K 0.2%
68,085
-15,300
80
$516K 0.18%
21,300
81
$508K 0.18%
20,000
82
$507K 0.18%
9,614
-2,100
83
$496K 0.18%
15,198
+282
84
$438K 0.16%
7,410
+3,235
85
$438K 0.16%
9,214
+38
86
$399K 0.14%
13,700
-200
87
$397K 0.14%
3,740
+1,860
88
$396K 0.14%
4,942
89
$376K 0.13%
10,894
90
$372K 0.13%
9,168
+375
91
$365K 0.13%
4,742
92
$354K 0.13%
9,795
-450
93
$346K 0.12%
9,550
-500
94
$346K 0.12%
12,200
95
$334K 0.12%
6,722
96
$322K 0.11%
14,999
97
$300K 0.11%
13,395
-300
98
$298K 0.11%
11,050
99
$271K 0.1%
11,650
-400
100
$261K 0.09%
4,292
+200
2 3
4
5 6