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
$246M
AUM Growth
+$595K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
411
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.43M
3
+$539K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$510K
5
AWH
Allied World Assurance Co Hld Lt
AWH
+$379K

Top Sells

1
+$578K
2
+$486K
3
+$392K
4
PSK icon
SPDR ICE Preferred Securities ETF
PSK
+$361K
5
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$355K

Sector Composition

1 Technology 19.29%
2 Healthcare 14.41%
3 Consumer Staples 12.71%
4 Energy 11.06%
5 Financials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.1%
2,015
-200
102
$207K 0.08%
1,814
-2,328
103
$206K 0.08%
4,193
+423
104
$203K 0.08%
3,016
-754
105
$199K 0.08%
2,324
+120
106
$198K 0.08%
7,460
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107
$187K 0.08%
1,453
108
$182K 0.07%
2,687
109
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1,313
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110
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2,056
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111
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3,555
112
$165K 0.07%
5,000
113
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2,384
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114
$139K 0.06%
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115
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2,475
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116
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4,295
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117
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118
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5,000
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119
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120
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121
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1,677
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122
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3,760
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123
$116K 0.05%
5,200
124
$112K 0.05%
3,200
125
$112K 0.05%
1,400
+100
3 4
5
6 7