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
$288M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$188K
2
+$178K
3
+$139K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$56.7K
5
SFE
Safeguard Scientifics, Inc.
SFE
+$54.1K

Top Sells

1
+$2.27M
2
+$320K
3
+$295K
4
KN icon
Knowles
KN
+$256K
5
ADI icon
Analog Devices
ADI
+$246K

Sector Composition

1 Energy 16.37%
2 Technology 15.99%
3 Healthcare 11.72%
4 Consumer Staples 10.89%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.09%
2,004
102
$242K 0.08%
4,192
-100
103
$228K 0.08%
5,691
104
$213K 0.07%
3,770
105
$205K 0.07%
2,584
106
$203K 0.07%
7,000
107
$195K 0.07%
3,900
+200
108
$192K 0.07%
3,875
-1,150
109
$191K 0.07%
3,946
+107
110
$186K 0.06%
1,465
111
$174K 0.06%
1,453
112
$161K 0.06%
4,455
+5
113
$160K 0.06%
651
114
$159K 0.06%
4,660
115
$156K 0.05%
2,345
116
$154K 0.05%
3,770
117
$149K 0.05%
3,200
118
$149K 0.05%
5,600
119
$149K 0.05%
2,490
120
$148K 0.05%
2,205
121
$140K 0.05%
5,800
+450
122
$139K 0.05%
+3,592
123
$139K 0.05%
2,687
124
$135K 0.05%
1,144
-50
125
$132K 0.05%
2,911
3 4
5
6 7