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
$238M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
397
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$279K
3
+$177K
4
CELG
Celgene Corp
CELG
+$155K
5
RTX icon
RTX Corp
RTX
+$128K

Top Sells

1
+$4.21M
2
+$1.12M
3
+$591K
4
JEF icon
Jefferies Financial Group
JEF
+$283K
5
TRP icon
TC Energy
TRP
+$189K

Sector Composition

1 Technology 18.87%
2 Healthcare 15.25%
3 Consumer Staples 14.75%
4 Financials 9.44%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$197K 0.08%
1,555
-45
102
$192K 0.08%
3,007
+4
103
$172K 0.07%
4,400
-600
104
$170K 0.07%
2,940
+550
105
$167K 0.07%
2,927
106
$162K 0.07%
3,131
107
$150K 0.06%
1,915
-100
108
$139K 0.06%
2,150
109
$137K 0.06%
1,700
110
$137K 0.06%
4,790
111
$126K 0.05%
8,692
-19,507
112
$123K 0.05%
1,527
113
$122K 0.05%
2,245
-180
114
$122K 0.05%
2,384
115
$117K 0.05%
2,920
-500
116
$116K 0.05%
1,291
117
$115K 0.05%
2,487
118
$114K 0.05%
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119
$114K 0.05%
1,000
120
$109K 0.05%
2,379
121
$108K 0.05%
3,700
122
$105K 0.04%
1,750
-100
123
$104K 0.04%
2,497
-1,250
124
$103K 0.04%
2,750
125
$101K 0.04%
3,850
-375
3 4
5
6 7