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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$605K 0.21%
18,768
-4,233
77
$573K 0.2%
37,269
78
$543K 0.19%
21,700
+400
79
$516K 0.18%
20,400
+400
80
$508K 0.18%
9,614
81
$479K 0.17%
8,010
+600
82
$466K 0.16%
9,515
+301
83
$459K 0.16%
4,040
+300
84
$424K 0.15%
4,942
85
$418K 0.15%
14,050
+350
86
$410K 0.14%
10,894
87
$384K 0.13%
11,350
-3,848
88
$381K 0.13%
4,742
89
$367K 0.13%
9,795
90
$355K 0.12%
12,550
+350
91
$353K 0.12%
6,722
92
$342K 0.12%
7,918
-1,250
93
$337K 0.12%
13,525
+1,875
94
$330K 0.11%
13,295
-100
95
$330K 0.11%
12,175
+1,125
96
$325K 0.11%
8,550
-1,000
97
$316K 0.11%
14,999
98
$283K 0.1%
31,973
-36,112
99
$283K 0.1%
6,529
+1,032
100
$274K 0.1%
6,200
2 3
4
5 6