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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.17%
8,395
-22,800
77
$405K 0.17%
4,680
78
$396K 0.17%
29,324
79
$385K 0.16%
15,152
-386
80
$382K 0.16%
9,485
-100
81
$357K 0.15%
12,550
+600
82
$342K 0.14%
9,876
+1,050
83
$277K 0.12%
5,935
-2,400
84
$269K 0.11%
6,703
-350
85
$265K 0.11%
2,324
86
$265K 0.11%
6,529
87
$262K 0.11%
4,419
88
$262K 0.11%
5,422
89
$262K 0.11%
9,825
-22,162
90
$255K 0.11%
5,700
-325
91
$251K 0.11%
6,500
92
$238K 0.1%
18,277
93
$229K 0.1%
4,700
94
$221K 0.09%
13,000
+1,100
95
$217K 0.09%
2,015
96
$206K 0.09%
6,364
-1,057
97
$203K 0.09%
11,001
-3,000
98
$202K 0.08%
15,312
-295
99
$198K 0.08%
1,423
-30
100
$198K 0.08%
5,491
2 3
4
5 6