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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.21%
+12,600
77
$504K 0.2%
29,619
78
$497K 0.2%
19,375
+4,450
79
$472K 0.19%
10,136
+88
80
$410K 0.17%
6,246
81
$403K 0.16%
8,735
-415
82
$399K 0.16%
22,043
-845
83
$382K 0.16%
4,742
84
$377K 0.15%
6,844
-2,164
85
$350K 0.14%
14,350
+4,750
86
$335K 0.14%
9,285
-510
87
$334K 0.14%
12,150
+850
88
$309K 0.13%
7,556
-152
89
$305K 0.12%
5,422
90
$303K 0.12%
7,370
-1,306
91
$301K 0.12%
4,444
+252
92
$296K 0.12%
14,001
-998
93
$293K 0.12%
6,200
94
$286K 0.12%
7,300
95
$283K 0.11%
6,529
96
$267K 0.11%
6,700
97
$259K 0.11%
3,900
+6
98
$259K 0.11%
8,350
99
$250K 0.1%
1,800
100
$236K 0.1%
5,491
2 3
4
5 6