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
$288M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$1.58M
3
+$1.46M
4
AMZN icon
Amazon
AMZN
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.14M

Top Sells

1
+$3.83M
2
+$2.31M
3
+$1.37M
4
BPFHP
Boston Private Financial Holdings, Inc.
BPFHP
+$1.22M
5
BBT.PRE.CL
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
+$1.06M

Sector Composition

1 Technology 26.89%
2 Healthcare 16.4%
3 Consumer Staples 14.86%
4 Financials 11.4%
5 Energy 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.25%
25,384
-1,106
77
$708K 0.25%
10,173
+2,000
78
$681K 0.24%
+4,775
79
$639K 0.22%
+7,386
80
$628K 0.22%
8,645
-550
81
$614K 0.21%
2,965
82
$600K 0.21%
6,305
+35
83
$591K 0.21%
4,225
84
$589K 0.2%
5,520
85
$587K 0.2%
3,021
+400
86
$516K 0.18%
+9,140
87
$506K 0.18%
1,864
88
$486K 0.17%
7,746
+100
89
$476K 0.17%
4,234
90
$474K 0.16%
5,585
91
$446K 0.16%
3,600
92
$423K 0.15%
10,025
-400
93
$415K 0.14%
14,524
+3,375
94
$396K 0.14%
7,150
-700
95
$393K 0.14%
1,170
96
$389K 0.14%
9,053
-225
97
$377K 0.13%
2,615
98
$363K 0.13%
5,491
99
$359K 0.12%
4,590
-7,800
100
$337K 0.12%
8,212
2 3
4
5 6