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
$292M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$4.83M
3
+$2.8M
4
KEY.PRH.CL
KeyCorp
KEY.PRH.CL
+$1.15M
5
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$1.05M

Top Sells

1
+$1.31M
2
+$961K
3
+$949K
4
GILD icon
Gilead Sciences
GILD
+$902K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$500K

Sector Composition

1 Technology 23.85%
2 Healthcare 13.08%
3 Consumer Staples 11.79%
4 Financials 10.53%
5 Energy 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$518K 0.18%
5,025
-300
77
$518K 0.18%
+7,746
78
$515K 0.18%
5,820
-10,860
79
$507K 0.17%
9,505
80
$490K 0.17%
+8,900
81
$484K 0.17%
8,345
+200
82
$481K 0.16%
20,250
+13,750
83
$479K 0.16%
18,704
+12,610
84
$470K 0.16%
9,373
85
$457K 0.16%
14,265
-260
86
$426K 0.15%
4,934
87
$365K 0.13%
2,590
+1,950
88
$360K 0.12%
14,500
+8,000
89
$359K 0.12%
9,180
90
$357K 0.12%
11,800
91
$336K 0.12%
9,400
-76
92
$334K 0.11%
6,496
-200
93
$329K 0.11%
4,600
-12,615
94
$323K 0.11%
10,800
95
$301K 0.1%
5,491
96
$284K 0.1%
5,250
-650
97
$276K 0.09%
4,985
-950
98
$273K 0.09%
6,153
-249
99
$267K 0.09%
2,324
100
$247K 0.08%
92,400
+80,000
2 3
4
5 6