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
$304M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.83M
3
+$3.5M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
VNO.PRG.CL
Vornado Realty Trust
VNO.PRG.CL
+$1.51M

Top Sells

1
+$847K
2
+$249K
3
+$178K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$147K
5
FI icon
Fiserv
FI
+$141K

Sector Composition

1 Technology 23.27%
2 Healthcare 15.19%
3 Consumer Staples 12.28%
4 Financials 9.29%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.19%
33,451
77
$565K 0.19%
4,575
-100
78
$552K 0.18%
28,790
+701
79
$546K 0.18%
28,800
-800
80
$538K 0.18%
6,970
81
$523K 0.17%
6,085
-800
82
$522K 0.17%
2,990
+200
83
$465K 0.15%
8,400
84
$465K 0.15%
8,545
-100
85
$434K 0.14%
9,714
-201
86
$412K 0.14%
9,373
87
$411K 0.14%
10,075
+625
88
$408K 0.13%
4,934
89
$403K 0.13%
13,108
-219
90
$378K 0.12%
10,800
91
$356K 0.12%
2,359
+35
92
$336K 0.11%
6,464
-32
93
$315K 0.1%
1,595
94
$311K 0.1%
5,491
95
$309K 0.1%
2,985
-210
96
$295K 0.1%
3,690
+940
97
$271K 0.09%
27,792
+8,202
98
$266K 0.09%
6,153
99
$265K 0.09%
6,990
-240
100
$241K 0.08%
2,015
2 3
4
5 6