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
$337M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.2M
3
+$1.08M
4
WFC.PRX
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
+$1.01M
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
+$1M

Top Sells

1
+$1.14M
2
+$910K
3
+$639K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$516K
5
GE icon
GE Aerospace
GE
+$355K

Sector Composition

1 Technology 25.2%
2 Healthcare 15.02%
3 Consumer Staples 13.47%
4 Financials 10.12%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$822K 0.24%
44,027
77
$819K 0.24%
46,210
+3,252
78
$815K 0.24%
12,038
79
$787K 0.23%
10,173
80
$782K 0.23%
14,807
81
$748K 0.22%
25,384
82
$724K 0.21%
2,965
83
$674K 0.2%
+5,108
84
$637K 0.19%
4,080
+3,830
85
$635K 0.19%
4,225
86
$613K 0.18%
8,645
87
$604K 0.18%
6,305
88
$590K 0.18%
5,470
-50
89
$542K 0.16%
1,864
90
$541K 0.16%
+21,400
91
$501K 0.15%
3,600
92
$498K 0.15%
7,746
93
$492K 0.15%
5,585
94
$477K 0.14%
4,234
95
$443K 0.13%
2,695
-326
96
$405K 0.12%
9,875
-150
97
$402K 0.12%
14,824
+300
98
$393K 0.12%
8,925
-128
99
$376K 0.11%
7,150
100
$370K 0.11%
4,740
+150
2 3
4
5 6