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
$439M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$589K
3
+$396K
4
ROP icon
Roper Technologies
ROP
+$372K
5
DHR icon
Danaher
DHR
+$322K

Top Sells

1
+$1.36M
2
+$544K
3
+$485K
4
DEO icon
Diageo
DEO
+$383K
5
SYK icon
Stryker
SYK
+$358K

Sector Composition

1 Technology 24.85%
2 Healthcare 13.99%
3 Financials 13.94%
4 Consumer Staples 11.84%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.16%
4,596
+200
77
$675K 0.15%
4,983
-1,425
78
$661K 0.15%
22,681
+2,900
79
$659K 0.15%
11,575
-3,942
80
$624K 0.14%
12,762
-12
81
$598K 0.14%
1,396
-252
82
$578K 0.13%
6,961
83
$567K 0.13%
4,889
-50
84
$564K 0.13%
10,066
-4,145
85
$558K 0.13%
7,616
86
$525K 0.12%
4,781
+31
87
$499K 0.11%
6,000
88
$493K 0.11%
3,300
-100
89
$489K 0.11%
11,050
+100
90
$487K 0.11%
3,980
91
$486K 0.11%
8,755
92
$485K 0.11%
1,625
93
$463K 0.11%
26,652
-30
94
$459K 0.1%
7,359
95
$457K 0.1%
7,210
+660
96
$444K 0.1%
7,900
-500
97
$444K 0.1%
1,959
-30
98
$418K 0.1%
5,399
99
$418K 0.1%
2,924
+100
100
$388K 0.09%
5,762
+1,003
2 3
4
5 6