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
$462M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$403K
2
+$210K
3
+$128K
4
OKTA icon
Okta
OKTA
+$126K
5
FDX icon
FedEx
FDX
+$120K

Top Sells

1
+$1.48M
2
+$1.25M
3
+$818K
4
IAU icon
iShares Gold Trust
IAU
+$516K
5
BLK icon
Blackrock
BLK
+$504K

Sector Composition

1 Technology 25.87%
2 Healthcare 13.6%
3 Financials 13.44%
4 Consumer Staples 12.54%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$770K 0.17%
4,861
+265
77
$758K 0.16%
26,881
+3,181
78
$734K 0.16%
7,866
+250
79
$699K 0.15%
15,062
+2,100
80
$698K 0.15%
2,075
-75
81
$681K 0.15%
1,932
82
$663K 0.14%
1,396
83
$637K 0.14%
6,811
-150
84
$624K 0.14%
11,114
85
$558K 0.12%
4,983
86
$538K 0.12%
2,079
+464
87
$535K 0.12%
2,924
88
$526K 0.11%
3,739
-1,150
89
$515K 0.11%
6,000
90
$514K 0.11%
3,980
91
$513K 0.11%
8,755
92
$485K 0.11%
9,342
-94
93
$481K 0.1%
7,259
-100
94
$474K 0.1%
11,050
95
$473K 0.1%
4,731
96
$466K 0.1%
4,090
+1
97
$457K 0.1%
24,258
+6
98
$438K 0.09%
5,428
+29
99
$437K 0.09%
2,900
-300
100
$403K 0.09%
+22,244
2 3
4
5 6