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
$454M
AUM Growth
-$8.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$980K
2
+$909K
3
+$173K
4
CVGW icon
Calavo Growers
CVGW
+$168K
5
PNFPP icon
Pinnacle Financial Partners 6.75% Series B Preferred Stock
PNFPP
+$155K

Top Sells

1
+$1.57M
2
+$1.07M
3
+$899K
4
IPGP icon
IPG Photonics
IPGP
+$856K
5
PG icon
Procter & Gamble
PG
+$767K

Sector Composition

1 Technology 24.26%
2 Healthcare 12.97%
3 Consumer Staples 12.13%
4 Financials 11.9%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$694K 0.15%
1,932
77
$692K 0.15%
10,895
-103
78
$676K 0.15%
4,961
+100
79
$591K 0.13%
11,114
80
$579K 0.13%
6,811
81
$574K 0.13%
1,270
-126
82
$570K 0.13%
4,192
+102
83
$548K 0.12%
5,700
-300
84
$527K 0.12%
2,279
+200
85
$510K 0.11%
3,980
86
$497K 0.11%
4,968
+18
87
$496K 0.11%
8,755
88
$473K 0.1%
9,292
-50
89
$458K 0.1%
12,570
+4,610
90
$455K 0.1%
2,045
-30
91
$449K 0.1%
4,997
+14
92
$442K 0.1%
2,729
-204
93
$440K 0.1%
2,882
-42
94
$432K 0.1%
24,255
-3
95
$431K 0.1%
6,859
-400
96
$417K 0.09%
10,700
-350
97
$407K 0.09%
4,756
+25
98
$399K 0.09%
5,428
99
$381K 0.08%
2,900
100
$380K 0.08%
1,706
+6
2 3
4
5 6