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
$309M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.68M
3
+$2.46M
4
HCI icon
HCI Group
HCI
+$1.32M
5
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.03M

Top Sells

1
+$5.7M
2
+$5.29M
3
+$2.8M
4
USB.PRN.CL
U.S. Bancorp
USB.PRN.CL
+$2.46M
5
WELL icon
Welltower
WELL
+$860K

Sector Composition

1 Technology 23.62%
2 Healthcare 15.6%
3 Consumer Staples 11.62%
4 Financials 10.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$629K 0.2%
33,451
77
$603K 0.2%
6,970
78
$602K 0.2%
31,392
+2,602
79
$575K 0.19%
4,575
80
$566K 0.18%
2,990
81
$544K 0.18%
7,746
-12,250
82
$543K 0.18%
27,400
-1,400
83
$541K 0.18%
8,645
+100
84
$506K 0.16%
6,340
+2,650
85
$481K 0.16%
9,714
86
$469K 0.15%
9,373
87
$463K 0.15%
8,400
88
$452K 0.15%
4,934
89
$447K 0.14%
12,886
-222
90
$443K 0.14%
10,175
+100
91
$437K 0.14%
5,785
-300
92
$405K 0.13%
1,595
93
$402K 0.13%
2,355
-4
94
$398K 0.13%
21,752
+10,312
95
$396K 0.13%
10,800
96
$332K 0.11%
2,985
97
$328K 0.11%
5,491
98
$325K 0.11%
6,064
-400
99
$282K 0.09%
27,792
100
$266K 0.09%
2,015
2 3
4
5 6