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
$338M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1M
3
+$442K
4
TFC icon
Truist Financial
TFC
+$400K
5
BCPC
Balchem Corp
BCPC
+$348K

Top Sells

1
+$2.16M
2
+$2.02M
3
+$1.91M
4
CELG
Celgene Corp
CELG
+$1.61M
5
DKT.CL
Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called
DKT.CL
+$1.55M

Sector Composition

1 Technology 25.91%
2 Healthcare 15.13%
3 Consumer Staples 15.01%
4 Financials 10.57%
5 Energy 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.23%
5,025
-13,365
77
$685K 0.2%
10,900
-288
78
$662K 0.2%
10,173
79
$628K 0.19%
6,605
80
$600K 0.18%
1,864
81
$567K 0.17%
7,040
+150
82
$553K 0.16%
2,695
83
$552K 0.16%
6,746
84
$532K 0.16%
3,158
85
$532K 0.16%
3,816
-59
86
$524K 0.16%
9,310
+7,110
87
$489K 0.14%
2,825
-300
88
$472K 0.14%
4,234
89
$464K 0.14%
3,600
90
$455K 0.13%
5,237
-150
91
$455K 0.13%
7,600
-400
92
$442K 0.13%
7,300
-100
93
$438K 0.13%
7,959
94
$437K 0.13%
3,130
-1,550
95
$430K 0.13%
7,984
96
$421K 0.12%
9,475
-600
97
$415K 0.12%
3,620
98
$397K 0.12%
6,186
-1,166
99
$382K 0.11%
6,370
-300
100
$366K 0.11%
28,584
-120
2 3
4
5 6