ARMC
American Research & Management Company Portfolio holdings
AUM $362M
AUM
$362M
AUM Growth
-$26.9M (-7%)
Cap. Flow
+$6.61M
Cap. Flow % of AUM
1.82%
Top 10 Holdings %Top 10 Hldgs %
32.46%
Holding
471
New
47
Increased
56
Reduced
92
Closed
46
Top Buys
| 1 | $5.67M | |
| 2 | $3.07M | |
| 3 | $531K | |
| 4 | $414K | |
| 5 | $341K |
Top Sells
| 1 | $1.32M | |
| 2 | $428K | |
| 3 | $428K | |
| 4 | $231K | |
| 5 | $228K |
Sector Composition
| 1 | Technology | 22.52% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 12.9% |
| 4 | Consumer Staples | 12.61% |
| 5 | Energy | 7.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $294K | 0.08% | 2,510 | – | – | |||
| $293K | 0.08% | 877 +27 | +3% | +$9.02K | |||
| $292K | 0.08% | 2,151 +1 | +0.1% | +$136 | |||
| $289K | 0.08% | 4,656 -526 | -10% | -$32.6K | |||
| $274K | 0.08% | 1,670 -36 | -2% | -$5.91K | |||
| $272K | 0.08% | 7,168 -1,267 | -15% | -$48.1K | |||
| $269K | 0.07% | 2,785 | – | – | |||
| $265K | 0.07% | 1,493 -62 | -4% | -$11K | |||
| $263K | 0.07% | 2,900 | – | – | |||
| $257K | 0.07% | 3,657 -270 | -7% | -$19K | |||
| $256K | 0.07% | 5,073 -105 | -2% | -$5.3K | |||
| $226K | 0.06% | 5,137 -105 | -2% | -$4.62K | |||
| $225K | 0.06% | 477 +12 | +3% | +$5.66K | |||
| $211K | 0.06% | 1,081 +14 | +1% | +$2.73K | |||
| $206K | 0.06% | 3,606 -80 | -2% | -$4.57K | |||
| $195K | 0.05% | 667 | – | – | |||
| $193K | 0.05% | 2,024 -150 | -7% | -$14.3K | |||
| $180K | 0.05% | 780 -75 | -9% | -$17.3K | |||
| $173K | 0.05% | 160 | – | – | |||
| $166K | 0.05% | 6,432 -1,000 | -13% | -$25.8K | |||
| $166K | 0.05% | 20,039 -52 | -0.3% | -$431 | |||
| $163K | 0.04% | 4,075 | – | – | |||
| $159K | 0.04% | 575 +27 | +5% | +$7.47K | |||
| $157K | 0.04% | 5,495 +50 | +0.9% | +$1.43K | |||
| $150K | 0.04% | 1,833 +38 | +2% | +$3.11K |
