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
$281M
AUM Growth
+$799K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$648K
3
+$626K
4
SSYS icon
Stratasys
SSYS
+$197K
5
DDD icon
3D Systems Corp
DDD
+$191K

Top Sells

1
+$1.85M
2
+$639K
3
+$516K
4
MTB.PRA
M &T Cap Tr IV Gtd Enhanced Tr Pfd Secs 12/31/2068
MTB.PRA
+$316K
5
ADI icon
Analog Devices
ADI
+$289K

Sector Composition

1 Technology 16.43%
2 Energy 15.7%
3 Healthcare 11.8%
4 Consumer Staples 11.73%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.09%
2,004
102
$251K 0.09%
5,025
-250
103
$236K 0.08%
5,497
104
$233K 0.08%
6,200
105
$231K 0.08%
4,660
106
$226K 0.08%
5,691
107
$214K 0.08%
7,000
108
$209K 0.07%
3,700
109
$204K 0.07%
2,584
110
$199K 0.07%
3,839
-92
111
$194K 0.07%
3,770
112
$183K 0.07%
1,465
+250
113
$170K 0.06%
5,600
114
$165K 0.06%
1,453
+113
115
$160K 0.06%
651
-50
116
$157K 0.06%
2,345
117
$155K 0.06%
14,700
-3,200
118
$145K 0.05%
3,770
119
$140K 0.05%
2,490
120
$135K 0.05%
3,200
121
$134K 0.05%
4,450
122
$133K 0.05%
2,205
-200
123
$131K 0.05%
2,687
124
$128K 0.05%
2,911
-100
125
$119K 0.04%
5,350
3 4
5
6 7