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
$274M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$599K
3
+$459K
4
MSFT icon
Microsoft
MSFT
+$413K
5
PYPL icon
PayPal
PYPL
+$405K

Top Sells

1
+$7.01M
2
+$4.57M
3
+$2.21M
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.3M
5
WELL icon
Welltower
WELL
+$529K

Sector Composition

1 Technology 23.78%
2 Healthcare 15.08%
3 Consumer Staples 13.13%
4 Financials 9.2%
5 Energy 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.17%
5,325
-875
77
– –
-5,422
78
$434K 0.16%
5,900
+600
79
$430K 0.16%
14,525
80
$430K 0.16%
8,145
+50
81
$428K 0.16%
27,324
82
$407K 0.15%
9,373
83
$397K 0.14%
4,934
+310
84
$374K 0.14%
11,800
-750
85
$357K 0.13%
9,476
86
$349K 0.13%
5,390
+800
87
$330K 0.12%
10,800
+9,600
88
$317K 0.12%
9,180
+1,200
89
$298K 0.11%
2,324
90
$291K 0.11%
5,935
91
$287K 0.1%
6,696
+167
92
$281K 0.1%
6,402
-51
93
$271K 0.1%
16,600
+4,050
94
– –
-3,900
95
$259K 0.09%
+9,901
96
$257K 0.09%
17,877
-400
97
$241K 0.09%
5,491
98
$238K 0.09%
6,439
99
$234K 0.09%
2,015
100
$208K 0.08%
3,123
-1,296
2 3
4
5 6